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GS Global REIT Portfolio - Monthly Dividend

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35311072:JP
6,442.0
JPY
38.0
0.59%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
6,017.0 - 7,638.0
1 Yr Return
-12.66%
YTD Return
-4.83%
Previous Close
6,480.0
52Wk Range
6,017.0 - 7,638.0
1 Yr Return
-11.18%
YTD Return
-4.83%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
6,442
Total Assets (b JPY) (on 02/05/2016)
8.952
Inception Date
02/22/2007
Last Dividend (on 01/08/2016)
20
Dividend Indicated Gross Yield
3.73%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GS Global Reit Portfolio Mothe 724.13 k 9.91 b 100.45