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Goldman Sachs GS Global Market Strategy - Dividend Payout 1/Year

3531104A:JP
5,642.0
JPY
11.0
0.19%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
5,613.0 - 6,656.0
1 Yr Return
-16.37%
YTD Return
-7.19%
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Previous Close
5,653.0
52Wk Range
5,613.0 - 6,656.0
1 Yr Return
-16.37%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
5,642
Total Assets (m JPY) (on 04/28/2017)
865.000
Inception Date
10/28/2004
Last Dividend (on 03/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMEN A AVANESSIANS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.28 k 1.25 b 101.06