• 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

4,146.00 JPY 2.00 0.05%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: +7.27% 3-Month: +5.30% 3-Year: +12.99% 52-Week Range: 3,891.00 - 5,274.00
1-Month: +3.34% 1-Year: +0.51% 5-Year: +16.81% Beta vs RMS G: 0.83

Mutual Fund Chart for 3531203A

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  • 3531203A:JP 4,146.00
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  • 1Y
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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 2014-04-18) 4,146.00
Assets (M) (on 2014-04-18) 138,395.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3531203A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 50.00
Dividend Yield (ttm) 14.47

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: 10/23/2012
Name Position Value % of Total
Goldman Sachs US REIT Mother F 5,195,398 63,139,667,663 99.275%

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

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