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Goldman Sachs Kokusai Equity Master Fund

GSKOMIO:ID
318.92
JPY
1.50
0.47%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
275.17 - 341.01
1 Yr Return
19.23%
YTD Return
-1.90%
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Previous Close
320.42
52Wk Range
275.17 - 341.01
1 Yr Return
20.24%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
318.92
Total Assets (b JPY) (on 03/29/2018)
25.725
Inception Date
10/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Goldman Sachs Kokusai Equity Master Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity and equity-related securities, excluding securities of Japanese issuers.
Address
Registered Office
Guild House, Guild Street
Intl Financial Services Centre
Dublin 1,
Ireland
Phone
-