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GS World Diversified Fund - Monthly Settlement

35311074:JP
5,618.0
JPY
133.0
2.42%
As of 5:59 PM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
5,394.0 - 7,333.0
1 Yr Return
-20.92%
YTD Return
-11.95%
Previous Close
5,485.0
52Wk Range
5,394.0 - 7,333.0
1 Yr Return
-22.25%
YTD Return
-11.95%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
5,618
Total Assets (b JPY) (on 06/29/2016)
1.500
Inception Date
04/25/2007
Last Dividend (on 06/15/2016)
5
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
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