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GS World Diversified Fund - Monthly Settlement

35311074:JP
5,720.0
JPY
1.0
0.02%
As of 5:59 PM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
5,394.0 - 6,784.0
1 Yr Return
-12.51%
YTD Return
-10.19%
Previous Close
5,719.0
52Wk Range
5,394.0 - 6,784.0
1 Yr Return
-8.69%
YTD Return
-10.19%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
5,720
Total Assets (b JPY) (on 08/26/2016)
1.513
Inception Date
04/25/2007
Last Dividend (on 08/15/2016)
5
Dividend Indicated Gross Yield
1.05%
Fund Managers
STEVE BARRY
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.33 k 817.00 m 49.88
38.38 k 484.22 m 29.57