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Japan - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.38,267.000-0.04%1,218.95B21/11 
 GS netWIN Internet Strategy A Hedged0P0000.16,275.000-0.20%162.16B21/11 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,629.000-0.19%65.37B21/11 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,389.000+0.25%54.91B21/11 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.30,620.000-0.50%39.85B21/11 
 GS Japan Focus Growth Dividend 2 Year0P0001.25,767.000-0.51%39.4B21/11 
 GS Japan Focus Growth Dividend 1 Month0P0001.10,777.000-0.50%24.58B21/11 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,075.000+0.24%14.47B21/11 
 GS Japan Equity Plus Currency Diversified0P0000.9,475.000-0.65%9.65B21/11 
 GS Da Vinci0P0000.9,945.000-0.02%10.54B21/11 
 GS Japan Equity Index Plus0P0000.11,133.000-0.49%8.34B21/11 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,583.000-0.35%6.06B21/11 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.31,888.000+0.25%6.01B21/11 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.29,944.000-0.66%5.41B21/11 
 GS Japan Equity Plus US Dollar0P0001.10,920.000-0.31%4.53B21/11 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,610.000-0.57%3.61B21/11 
 GS Japan Small Cap Equity Fund0P0000.14,312.000+0.02%2.77B21/11 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,730.000+0.12%1.81B21/11 
 NN Indonesia Equity Fund0P0000.14,168.000-0.25%1.67B21/11 
 GS Global New Growth Country Open0P0000.3,968.000+0.13%1.59B21/11 
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