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GS Emerging Asset Diversified Fund

35311078:JP
5,044.0
JPY
41.0
0.81%
As of 5:59 PM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
4,340.0 - 5,189.0
1 Yr Return
17.59%
YTD Return
-0.16%
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Previous Close
5,085.0
52Wk Range
4,340.0 - 5,189.0
1 Yr Return
17.59%
YTD Return
-0.16%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/23/2017)
5,044
Total Assets (b JPY) (on 01/23/2017)
3.769
Inception Date
08/24/2007
Last Dividend (on 01/20/2017)
50
Dividend Indicated Gross Yield
3.97%
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 1.90 b 50.06
2.61 m 930.25 m 24.53
2.65 b 927.42 m 24.46