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Goldman Sachs Japan Small Cap Emerging Equity Fund - Issunboshi

35311004:JP
10,596.0
JPY
169.0
1.57%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,072.0 - 11,543.0
1 Yr Return
2.95%
YTD Return
-1.65%
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Previous Close
10,765.0
52Wk Range
9,072.0 - 11,543.0
1 Yr Return
4.60%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
10,596
Total Assets (b JPY) (on 01/17/2017)
7.062
Inception Date
04/28/2000
Last Dividend (on 10/17/2016)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
186.78 k 179.30 m 2.40
155.20 k 164.36 m 2.20
141.73 k 156.89 m 2.10
29.71 k 149.42 m 2.00
38.01 k 141.95 m 1.90
271.41 k 141.95 m 1.90
26.68 k 141.95 m 1.90
147.56 k 141.95 m 1.90
21.41 k 134.48 m 1.80
32.68 k 134.48 m 1.80