• 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

4,239.00 JPY 7.00 0.17%

As of 17:59:30 ET on 09/22/2014.

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

Year To Date: +16.40% 3-Month: +3.95% 3-Year: +24.18% 52-Week Range: 3,891.00 - 4,368.00
1-Month: -0.74% 1-Year: +16.04% 5-Year: +13.64% Beta vs RMS G: 0.88

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  • 3531203A:JP 4,239.00
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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 2014-09-22) 4,239.00
Assets (M) (on 2014-09-22) 139,471.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3531203A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 50.00
Dividend Yield (ttm) 14.15

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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