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GS World Diversified Fund - Monthly Settlement

35311074:JP
5,678.0
JPY
84.0
1.50%
As of 5:59 PM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
5,394.0 - 6,784.0
1 Yr Return
-9.54%
YTD Return
-10.77%
Previous Close
5,594.0
52Wk Range
5,394.0 - 6,784.0
1 Yr Return
-9.32%
YTD Return
-10.77%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
5,678
Total Assets (b JPY) (on 09/29/2016)
1.490
Inception Date
04/25/2007
Last Dividend (on 09/15/2016)
5
Dividend Indicated Gross Yield
1.06%
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
73.91 k 799.18 m 50.03
35.02 k 477.45 m 29.89
89.02 k 315.71 m 19.77