• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Goldman Sachs GS Global Market Strategy - Nomura SMA

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35313059:JP

6,907.00 JPY 29.00 0.42%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Goldman Sachs GS Global Market Strategy - Nomura SMA (35313059)

Year To Date: -1.92% 3-Month: +4.13% 3-Year: -0.08% 52-Week Range: 6,330.00 - 7,199.00
1-Month: +0.31% 1-Year: -5.07% 5-Year: -0.58% Beta vs TPX: 0.50

Mutual Fund Chart for 35313059

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  • 35313059:JP 6,907.00
  • 1M
  • 1Y
Interactive 35313059 Chart

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Fund Profile & Information for 35313059

Inception Date: 09-30-2005 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35313059

NAV (on 2014-08-29) 6,907.00
Assets (M) (on 2014-08-29) 62.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for 35313059

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 35313059

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35313059

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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