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GS US Growth Equity Concentrate Investment Fund Quarterly Settlement

35312135:JP
9,861.0
JPY
17.0
0.17%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,676.0 - 9,982.0
1 Yr Return
22.20%
YTD Return
12.17%
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Previous Close
9,844.0
52Wk Range
7,676.0 - 9,982.0
1 Yr Return
20.08%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
9,861
Total Assets (b JPY) (on 07/26/2017)
11.408
Inception Date
05/23/2013
Last Dividend (on 05/10/2017)
15
Dividend Indicated Gross Yield
0.61%
Fund Managers
STEVE BARRY
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.01 m 12.87 b 96.99
1.98 k 278.02 m 2.10
0.00 1.00 0.00