• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Goldman Sachs World Asset Allocation Open - Kajuen

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35311997:JP

11,003.00 JPY 8.00 0.07%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Goldman Sachs World Asset Allocation Open - Kajuen (35311997)

Year To Date: +3.58% 3-Month: +2.83% 3-Year: +5.71% 52-Week Range: 10,339.00 - 10,995.00
1-Month: +0.65% 1-Year: +6.08% 5-Year: +3.79% Beta vs TPX: 0.42

Mutual Fund Chart for 35311997

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  • 35311997:JP 11,003.00
  • 1M
  • 1Y
Interactive 35311997 Chart

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Fund Profile & Information for 35311997

Inception Date: 07-27-1999 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311997

NAV (on 2014-08-28) 11,003.00
Assets (M) (on 2014-08-28) 11,076.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 35311997

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-25) 50.00
Dividend Yield (ttm) 0.45

Fees & Expenses for 35311997

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311997

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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