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Goldman Sachs Galileo

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35311975:JP
9,545.0
JPY
14.0
0.15%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,353.0 - 9,810.0
1 Yr Return
1.57%
YTD Return
-0.93%
Previous Close
9,531.00
52Wk Range
9,353.00 - 9,810.00
1 Yr Return
1.57%
YTD Return
-0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,545
Total Assets (b JPY) (on 07/31/2015)
8.239
Inception Date
05/01/1997
Last Dividend (on 04/20/2015)
40
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Galileo Mother F 770.68 k 10.11 b 101.26