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GS Global REIT Portfolio - Monthly Dividend

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35311072:JP
7,277.0
JPY
26.0
0.36%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
6,079.0 - 7,638.0
1 Yr Return
18.14%
YTD Return
0.86%
Previous Close
7,303.00
52Wk Range
6,079.00 - 7,638.00
1 Yr Return
18.14%
YTD Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,277
Total Assets (b JPY) (on 07/31/2015)
10.687
Inception Date
02/22/2007
Last Dividend (on 07/08/2015)
20
Dividend Indicated Gross Yield
3.30%
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