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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 UnHedged0P0000.35,338.000-0.19%1,122.9B24/05 
 GS netWIN Internet Strategy A Hedged0P0000.15,484.000-0.36%171.17B24/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,346.000-2.05%61.86B24/05 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,747.000-1.33%57.81B24/05 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.28,941.000-0.91%36.37B24/05 
 GS Japan Focus Growth Dividend 2 Year0P0001.24,445.000-0.92%31.38B24/05 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,182.000-0.91%18.29B24/05 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,126.000-1.33%13.68B24/05 
 GS Da Vinci0P0000.9,786.000-0.42%10.63B24/05 
 GS Japan Equity Index Plus0P0000.12,083.000-0.40%8.15B24/05 
 GS Japan Equity Plus Currency Diversified0P0000.10,581.000-0.46%7.61B24/05 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.30,114.000-1.35%6.18B24/05 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,321.000-2.23%6B24/05 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.29,813.000-0.52%5.5B24/05 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,343.000-1.51%3.58B24/05 
 GS Japan Equity Plus US Dollar0P0001.11,641.000-0.28%4.43B24/05 
 GS Japan Small Cap Equity Fund0P0000.12,851.000-0.75%2.65B24/05 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,451.000-0.36%1.96B24/05 
 NN Indonesia Equity Fund0P0000.14,909.0000%1.94B24/05 
 GS Global New Growth Country Open0P0000.4,053.000+0.07%1.7B24/05 
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