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  • 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

6,472.00 JPY 15.00 0.23%

As of 17:59:30 ET on 05/01/2015.

Snapshot for GS Global New Growth Country Open (35311079)

Year To Date: +0.56% 3-Month: +1.58% 3-Year: +12.97% 52-Week Range: 6,175.00 - 6,943.00
1-Month: +3.61% 1-Year: +12.28% 5-Year: +6.56% Beta vs TPX: 0.62

Mutual Fund Chart for 35311079

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  • 35311079:JP 6,472.00
  • 1M
  • 1Y
Interactive 35311079 Chart

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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 2015-05-01) 6,472.00
Assets (M) (on 2015-05-01) 6,733.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311079

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-06) 50.00
Dividend Yield (ttm) 9.27

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: 07/07/2014
Name Position Value % of Total
Goldman Sachs Growth & Emergin 8,231,218 4,853,899,903 59.414%
Goldman Sachs Growth & Emergin 1,978,189 1,649,714,264 20.193%
Goldman Sachs Growth & Emergin 1,963,631 1,619,512,504 19.824%

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

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