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GS US Growth Equity Concentrate Investment Fund Quarterly Settlement

35312135:JP
8,400.0
JPY
88.0
1.04%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,326.0 - 10,116.0
1 Yr Return
-14.26%
YTD Return
-13.28%
Previous Close
8,488.0
52Wk Range
7,326.0 - 10,116.0
1 Yr Return
-16.90%
YTD Return
-13.28%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
8,400
Total Assets (b JPY) (on 12/02/2016)
13.855
Inception Date
05/23/2013
Last Dividend (on 11/10/2016)
15
Dividend Indicated Gross Yield
0.71%
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
12.80 m 14.57 b 96.36
329.00 409.80 m 2.71