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Goldman Sachs GS Global Market Strategy - Nomura SMA

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35313059:JP
7,144.0
JPY
27.0
0.38%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,327.0 - 7,459.0
1 Yr Return
3.43%
YTD Return
5.49%
Previous Close
7,171.0
52Wk Range
6,327.0 - 7,459.0
1 Yr Return
3.43%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
7,144
Total Assets (m JPY) (on 08/28/2015)
1.000
Inception Date
09/30/2005
Last Dividend (on 03/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GS Global Market Strategy Moth 8.29 k 83.83 m 100.46