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Goldman Sachs US REIT Fund A Course - Columbus Egg

3531103A:JP
3,235.00
JPY
22.00
0.68%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
3,129.00 - 3,583.00
1 Yr Return
4.93%
YTD Return
0.08%
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Previous Close
3,213.00
52Wk Range
3,129.00 - 3,583.00
1 Yr Return
3.83%
YTD Return
0.08%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
3,235
Total Assets (b JPY) (on 11/17/2017)
30.189
Inception Date
10/27/2003
Last Dividend (on 10/23/2017)
25
Dividend Indicated Gross Yield
9.27%
Fund Managers
STEVE BARRY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 37.99 b 97.81