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Goldman Sachs Variety Open

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35311982:JP
9,402.0
JPY
9.0
0.10%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,013.0 - 9,756.0
1 Yr Return
5.46%
YTD Return
-2.49%
Previous Close
9,393.0
52Wk Range
9,013.0 - 9,756.0
1 Yr Return
5.46%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
9,402
Total Assets (b JPY) (on 08/31/2015)
12.681
Inception Date
02/12/1998
Last Dividend (on 08/10/2015)
10
Dividend Indicated Gross Yield
1.28%
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
-