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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US REIT Fund B Course - Columbus Egg

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3531203A:JP

4,837.00 JPY 45.00 0.92%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Goldman Sachs US REIT Fund B Course - Columbus Egg (3531203A)

Year To Date: -1.40% 3-Month: +3.71% 3-Year: +25.65% 52-Week Range: 3,966.00 - 5,231.00
1-Month: -6.26% 1-Year: +36.68% 5-Year: +17.18% Beta vs RMS G: 0.85

Mutual Fund Chart for 3531203A

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  • 3531203A:JP 4,837.00
  • 1M
  • 1Y
Interactive 3531203A Chart

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Fund Profile & Information for 3531203A

Inception Date: 10-27-2003 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 3531203A

NAV (on 2015-02-27) 4,837.00
Assets (M) (on 2015-02-27) 147,136.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3531203A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 50.00
Dividend Yield (ttm) 12.40

Fees & Expenses for 3531203A

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for 3531203A

Filing Date: 10/23/2013
Name Position Value % of Total
Goldman Sachs US REIT Mother F 8,236,925 134,541,933,663 99.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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