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GS Growth Markets Fund Equity B Course Unhedged

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35312125:JP
12,305.0
JPY
10.0
0.08%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12,295.0 - 14,588.0
1 Yr Return
-0.11%
YTD Return
-2.97%
Previous Close
12,295.00
52Wk Range
12,295.00 - 14,588.00
1 Yr Return
-0.11%
YTD Return
-2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12,305
Total Assets (b JPY) (on 07/29/2015)
7.265
Inception Date
05/23/2012
Last Dividend (on 04/17/2015)
1,080
Dividend Indicated Gross Yield
17.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-