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GS World Diversified Fund - Monthly Dividend

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35311074:JP
6,603.0
JPY
232.0
3.64%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
6,250.0 - 7,464.0
1 Yr Return
-0.82%
YTD Return
-6.99%
Previous Close
6,371.0
52Wk Range
6,250.0 - 7,464.0
1 Yr Return
-0.82%
YTD Return
-6.99%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
6,603
Total Assets (b JPY) (on 08/28/2015)
1.950
Inception Date
04/25/2007
Last Dividend (on 08/17/2015)
5
Dividend Indicated Gross Yield
0.91%
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
-