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GS World Diversified Fund - Monthly Settlement

35311074:JP
Liquidated
35311074:JP was liquidated
6,150.7
JPY
1.3
0.02%
As of 5:59 PM EST 1/10/2017
Fund Type
Fund of Funds
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Previous Close
6,152.0
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/10/2017)
6,150.72
Total Assets (b JPY) (on 01/10/2017)
1.279
Inception Date
04/25/2007
Last Dividend (on 01/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BARRY
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.91 k 799.18 m 50.03
35.02 k 477.45 m 29.89
89.02 k 315.71 m 19.77