• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Goldman Sachs Variety Open

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35311982:JP

8,826.00 JPY 2.00 0.02%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Goldman Sachs Variety Open (35311982)

Year To Date: +1.84% 3-Month: +1.03% 3-Year: +8.78% 52-Week Range: 8,316.00 - 8,871.00
1-Month: +0.23% 1-Year: +5.11% 5-Year: +4.68% Beta vs TPX: 0.45

Mutual Fund Chart for 35311982

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  • 35311982:JP 8,826.00
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  • 1Y
Interactive 35311982 Chart

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Fund Profile & Information for 35311982

Inception Date: 02-12-1998 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311982

NAV (on 2014-07-25) 8,826.00
Assets (M) (on 2014-07-24) 14,962.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 35311982

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 10.00
Dividend Yield (ttm) 1.36

Fees & Expenses for 35311982

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311982

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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