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Goldman Sachs Variety Open

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35311982:JP
9,479.0
JPY
38.0
0.40%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
8,860.0 - 9,756.0
1 Yr Return
7.83%
YTD Return
-1.79%
Previous Close
9,441.00
52Wk Range
8,860.00 - 9,756.00
1 Yr Return
7.83%
YTD Return
-1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9,479
Total Assets (b JPY) (on 08/03/2015)
12.811
Inception Date
02/12/1998
Last Dividend (on 07/10/2015)
10
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-