• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

GS Global REIT Portfolio - Monthly Dividend

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35311072:JP

7,106.00 JPY 97.00 1.38%

As of 17:59:30 ET on 12/19/2014.

Snapshot for GS Global REIT Portfolio - Monthly Dividend (35311072)

Year To Date: +26.65% 3-Month: +10.54% 3-Year: +30.24% 52-Week Range: 5,595.00 - 7,259.00
1-Month: +1.79% 1-Year: +30.68% 5-Year: +17.27% Beta vs TPX: 0.67

Mutual Fund Chart for 35311072

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  • 35311072:JP 7,106.00
  • 1M
  • 1Y
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Fund Profile & Information for 35311072

Inception Date: 02-22-2007 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311072

NAV (on 2014-12-19) 7,106.00
Assets (M) (on 2014-12-19) 11,500.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311072

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 20.00
Dividend Yield (ttm) 3.38

Fees & Expenses for 35311072

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311072

Filing Date: 11/08/2013
Name Position Value % of Total
GS Global Reit Portfolio Mothe 1,209,893 12,355,424,853 100.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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