• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GS World Diversified Fund - Monthly Dividend

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35311074:JP

6,735.00 JPY 4.00 0.06%

As of 17:59:30 ET on 08/27/2014.

Snapshot for GS World Diversified Fund - Monthly Dividend (35311074)

Year To Date: +5.06% 3-Month: +1.58% 3-Year: +21.26% 52-Week Range: 5,681.00 - 6,772.00
1-Month: +0.57% 1-Year: +18.17% 5-Year: +11.03% Beta vs TPX: 0.68

Mutual Fund Chart for 35311074

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  • 35311074:JP 6,735.00
  • 1M
  • 1Y
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Fund Profile & Information for 35311074

Inception Date: 04-25-2007 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311074

NAV (on 2014-08-28) 6,735.00
Assets (M) (on 2014-08-28) 2,692.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311074

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 5.00
Dividend Yield (ttm) 0.89

Fees & Expenses for 35311074

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311074

Filing Date: 07/16/2013
Name Position Value % of Total
GS Global High Dividend Stock 181,930 1,570,963,505 49.858%
GS Global Reit Portfolio Mothe 92,674 940,828,084 29.859%

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

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