- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
GS Growth Markets Fund Equity B Course Unhedged
+ Add to Watchlist35312125:JP
11,496.00 JPY 4.00 0.03%As of 17:59:30 ET on 06/18/2013.
Snapshot for GS Growth Markets Fund Equity B Course Unhedged (35312125)
| Year To Date: | +2.07% | 3-Month: | -7.26% | 3-Year: | - | 52-Week Range: | 10,178.00 - 14,395.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.18% | 1-Year: | +31.01% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 35312125
| Inception Date: | 05-23-2012 | Telephone: | +81-3-6437-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com/japan/gsitm/ | ||
Fundamentals for 35312125
| NAV | (on 2013-06-18) 11,496.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 13,417.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 35312125
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-17) 1,350.00 |
| Dividend Yield (ttm) | 17.22 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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