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Japan - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.34,836.000+0.54%1,120.56B10/06 
 GS netWIN Internet Strategy A Hedged0P0000.14,960.000-0.25%164.32B10/06 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,376.000-0.04%62.15B10/06 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,438.000-1.19%56.75B10/06 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.29,752.000+0.84%37.64B10/06 
 GS Japan Focus Growth Dividend 2 Year0P0001.25,122.000+0.83%35.44B10/06 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,490.000+0.83%19.89B10/06 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,025.000+0.55%13.66B10/06 
 GS Da Vinci0P0000.9,789.000-0.02%10.6B10/06 
 GS Japan Equity Index Plus0P0000.12,319.000+1.23%8.33B10/06 
 GS Japan Equity Plus Currency Diversified0P0000.10,463.000-2.21%9.58B10/06 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.29,835.000+0.56%6.12B10/06 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,347.000-0.84%6.04B10/06 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.30,594.000+1.09%5.63B10/06 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,359.000-0.89%3.58B10/06 
 GS Japan Equity Plus US Dollar0P0001.11,898.000+1.86%4.45B10/06 
 GS Japan Small Cap Equity Fund0P0000.13,221.000+1.37%2.68B10/06 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,483.000-0.33%1.97B10/06 
 NN Indonesia Equity Fund0P0000.13,957.000+0.53%1.8B10/06 
 GS Global New Growth Country Open0P0000.3,975.000+0.53%1.66B10/06 
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