• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

GS Growth Markets Fund Equity A Course USD Short JPY Long

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35311125:JP

11,516.00 JPY 18.00 0.16%

As of 17:59:30 ET on 07/10/2014.

Snapshot for GS Growth Markets Fund Equity A Course USD Short JPY Long (35311125)

Year To Date: +11.86% 3-Month: +7.41% 3-Year: - 52-Week Range: 9,615.00 - 11,573.00
1-Month: +0.03% 1-Year: +18.03% 5-Year: - Beta vs TPX: 0.48

Mutual Fund Chart for 35311125

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  • 35311125:JP 11,516.00
  • 1M
  • 1Y
Interactive 35311125 Chart

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Fund Profile & Information for 35311125

Inception Date: 05-23-2012 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311125

NAV (on 2014-07-11) 11,516.00
Assets (M) (on 2014-07-11) 1,305.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311125

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-17) 90.00
Dividend Yield (ttm) 1.65

Fees & Expenses for 35311125

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311125

Holding Data Unavailable.

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

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