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Goldman Sachs GS Global Market Strategy - Dividend Payout 2/Year

3531204A:JP
4,698.0
JPY
71.0
1.53%
As of 5:59 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
4,627.0 - 5,598.0
1 Yr Return
-15.76%
YTD Return
-6.25%
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Previous Close
4,627.0
52Wk Range
4,627.0 - 5,598.0
1 Yr Return
-15.96%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
4,698
Total Assets (m JPY) (on 04/25/2017)
654.000
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
94.62 k 814.06 m 101.13