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GS Global REIT Portfolio - Monthly Dividend

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35311072:JP
7,170.0
JPY
14.0
0.19%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7,184.00
52Wk Range
6,079.00 - 7,638.00
1 Yr Return
16.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7,170
Total Assets (b JPY) (on 07/03/2015)
10.678
Inception Date
02/22/2007
Last Dividend (on 06/08/2015)
20
Dividend Indicated Gross Yield
3.35%
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 1.02 m 11.77 b 100.10