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Goldman Sachs US REIT Fund B Course - Columbus Egg

3531203A:JP
3,552.0
JPY
54.0
1.50%
As of 5:59 PM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
3,234.0 - 4,530.0
1 Yr Return
2.68%
YTD Return
3.22%
Previous Close
3,606.0
52Wk Range
3,234.0 - 4,530.0
1 Yr Return
2.49%
YTD Return
3.22%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
3,552
Total Assets (b JPY) (on 07/26/2016)
317.464
Inception Date
10/27/2003
Last Dividend (on 07/25/2016)
75
Dividend Indicated Gross Yield
25.34%
Fund Managers
STEVE BARRY
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
11.98 m 269.40 b 99.09