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Goldman Sachs Kokusai Equity Master Fund

GSKOMIO:ID
294.19
JPY
2.63
0.89%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
220.84 - 298.12
1 Yr Return
25.98%
YTD Return
9.22%
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Previous Close
296.82
52Wk Range
220.84 - 298.12
1 Yr Return
26.54%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
294.19
Total Assets (b JPY) (on 07/14/2017)
27.500
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
-