• 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

6,856.00 JPY 54.00 0.79%

As of 17:59:30 ET on 09/17/2014.

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

Year To Date: +6.96% 3-Month: +2.42% 3-Year: +22.53% 52-Week Range: 5,802.00 - 6,856.00
1-Month: +4.48% 1-Year: +17.00% 5-Year: +10.67% Beta vs TPX: 0.68

Mutual Fund Chart for 35311074

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  • 35311074:JP 6,856.00
  • 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 2014-09-18) 6,856.00
Assets (M) (on 2014-09-18) 2,653.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311074

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 5.00
Dividend Yield (ttm) 0.88

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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