• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

GS Growth Markets Fund Equity B Course Unhedged

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35312125:JP

12,551.00 JPY 164.00 1.32%

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

Snapshot for GS Growth Markets Fund Equity B Course Unhedged (35312125)

Year To Date: +0.79% 3-Month: +1.83% 3-Year: - 52-Week Range: 10,828.00 - 13,804.00
1-Month: +7.36% 1-Year: +2.86% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for 35312125

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  • 35312125:JP 12,551.00
  • 1M
  • 1Y
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Fund Profile & Information for 35312125

Inception Date: 05-23-2012 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35312125

NAV (on 2014-04-18) 12,551.00
Assets (M) (on 2014-04-18) 7,916.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35312125

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-17) 170.00
Dividend Yield (ttm) 2.15

Fees & Expenses for 35312125

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35312125

Filing Date: 02/28/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 7,607,217,376 174,966,000 2.200%

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

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