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Goldman Sachs US REIT Fund B Course - Columbus Egg

3531203A:JP
3,448.0
JPY
68.0
2.01%
As of 5:59 PM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
3,270.0 - 4,677.0
1 Yr Return
-5.19%
YTD Return
-3.99%
Previous Close
3,380.0
52Wk Range
3,270.0 - 4,677.0
1 Yr Return
-6.74%
YTD Return
-3.99%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
3,448
Total Assets (b JPY) (on 05/24/2016)
273.546
Inception Date
10/27/2003
Last Dividend (on 05/23/2016)
75
Dividend Indicated Gross Yield
26.10%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
9.05 m 214.88 b 98.54