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GS Pension Type Investment Strategy Fund Stable Plan Monthly Settlement

35313154:JP
9,609.0
JPY
17.0
0.18%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,316.0 - 9,634.0
1 Yr Return
3.75%
YTD Return
3.16%
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Previous Close
9,626.0
52Wk Range
9,316.0 - 9,634.0
1 Yr Return
3.73%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
9,609
Total Assets (b JPY) (on 07/27/2017)
3.095
Inception Date
04/21/2015
Last Dividend (on 07/19/2017)
25
Dividend Indicated Gross Yield
3.12%
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
280.71 k 2.89 b 100.41