• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

GS Global New Growth Country Open

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35311079:JP

6,486.00 JPY 15.00 0.23%

As of 17:59:30 ET on 07/29/2014.

Snapshot for GS Global New Growth Country Open (35311079)

Year To Date: +3.55% 3-Month: +5.37% 3-Year: +10.84% 52-Week Range: 5,962.00 - 6,620.00
1-Month: +1.51% 1-Year: +10.34% 5-Year: +8.41% Beta vs TPX: 0.65

Mutual Fund Chart for 35311079

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  • 35311079:JP 6,486.00
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Fund Profile & Information for 35311079

Inception Date: 09-03-2007 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311079

NAV (on 2014-07-29) 6,486.00
Assets (M) (on 2014-07-29) 8,067.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311079

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 50.00
Dividend Yield (ttm) 9.25

Fees & Expenses for 35311079

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311079

Filing Date: 07/05/2013
Name Position Value % of Total
Goldman Sachs Growth & Emergin 9,168,762 6,008,755,779 59.818%
Goldman Sachs Growth & Emergin 2,429,712 2,036,113,452 20.270%
Goldman Sachs Growth & Emergin 2,866,703 1,967,883,852 19.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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