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  • 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

6,922.00 JPY 49.00 0.70%

As of 17:59:30 ET on 01/28/2015.

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

Year To Date: -2.97% 3-Month: +4.98% 3-Year: +21.33% 52-Week Range: 5,998.00 - 7,346.00
1-Month: -3.05% 1-Year: +12.42% 5-Year: +11.69% Beta vs TPX: 0.69

Mutual Fund Chart for 35311074

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  • 35311074:JP 6,922.00
  • 1M
  • 1Y
Interactive 35311074 Chart

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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 2015-01-29) 6,922.00
Assets (M) (on 2015-01-29) 2,371.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311074

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 5.00
Dividend Yield (ttm) 0.87

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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