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Goldman Sachs US REIT Fund D Course with NO Currency Hedge- Columbus Egg

3531213A:JP
14,287.0
JPY
111.0
0.77%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
11,543.0 - 14,833.0
1 Yr Return
11.53%
YTD Return
-0.83%
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Previous Close
14,398.0
52Wk Range
11,543.0 - 14,833.0
1 Yr Return
11.53%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
14,287
Total Assets (m JPY) (on 01/16/2017)
869.000
Inception Date
10/23/2013
Last Dividend (on 10/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BARRY
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.99 k 958.87 m 98.90