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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.33,885.000+0.14%1,078.34B09/05 
 GS netWIN Internet Strategy A Hedged0P0000.15,022.000-0.32%169.48B09/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,307.000-0.56%61.5B09/05 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,711.000-0.28%57.76B09/05 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.28,354.000+0.66%34.67B09/05 
 GS Japan Focus Growth Dividend 2 Year0P0001.23,955.000+0.66%29.59B09/05 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,157.000+0.66%17.55B09/05 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,786.000-0.26%13.89B09/05 
 GS Da Vinci0P0000.9,762.000-0.05%10.64B09/05 
 GS Japan Equity Index Plus0P0000.12,052.000+0.49%8.1B09/05 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,303.000-1.03%6.03B09/05 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.29,529.000+0.35%5.48B09/05 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.29,503.000-0.29%6.11B09/05 
 GS Japan Equity Plus Currency Diversified0P0000.10,833.000+0.87%6.49B09/05 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,306.000+0.13%3.58B09/05 
 GS Japan Small Cap Equity Fund0P0000.13,105.000+0.33%2.7B09/05 
 NN Indonesia Equity Fund0P0000.14,498.000+0.64%1.92B09/05 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,291.000-0.01%1.98B09/05 
 GS Japan Equity Plus US Dollar0P0001.13,069.000+0.82%3.78B09/05 
 GS Global New Growth Country Open0P0000.3,967.000+0.40%1.66B09/05 
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