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Goldman Sachs GS Global Market Strategy - Nomura SMA

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35313059:JP
7,116.0
JPY
29.0
0.41%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6,327.0 - 7,459.0
1 Yr Return
3.31%
YTD Return
5.08%
Previous Close
7,145.00
52Wk Range
6,327.00 - 7,459.00
1 Yr Return
3.31%
YTD Return
5.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7,116
Total Assets (m JPY) (on 07/29/2015)
18.000
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