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

3531104A:JP
5,532.00
JPY
28.00
0.51%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
5,242.00 - 6,251.00
1 Yr Return
-8.85%
YTD Return
-9.00%
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Previous Close
5,504.00
52Wk Range
5,242.00 - 6,251.00
1 Yr Return
-9.07%
YTD Return
-9.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
5,532
Total Assets (m JPY) (on 11/22/2017)
753.000
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
116.23 k 915.64 m 101.10