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Goldman Sachs Japan Small Cap Emerging Equity Fund - Issunboshi

35311004:JP
11,671.00
JPY
16.00
0.14%
As of 5:59 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9,284.00 - 11,784.00
1 Yr Return
31.31%
YTD Return
13.69%
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Previous Close
11,655.00
52Wk Range
9,284.00 - 11,784.00
1 Yr Return
32.39%
YTD Return
13.69%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
11,671
Total Assets (b JPY) (on 08/21/2017)
4.951
Inception Date
04/28/2000
Last Dividend (on 04/17/2017)
495
Dividend Indicated Gross Yield
8.48%
Fund Managers
STEVE BARRY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-