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GS Pension Type Investment Strategy Fund Stable Plan Monthly Settlement

35313154:JP
9,357.0
JPY
22.0
0.23%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
9,172.0 - 9,660.0
1 Yr Return
-0.20%
YTD Return
0.61%
Previous Close
9,379.0
52Wk Range
9,172.0 - 9,660.0
1 Yr Return
-0.20%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
9,357
Total Assets (b JPY) (on 12/05/2016)
2.855
Inception Date
04/21/2015
Last Dividend (on 11/21/2016)
25
Dividend Indicated Gross Yield
3.21%
Fund Managers
NEILL D NUTTALL / KANE BRENAN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
284.68 k 2.86 b 100.40