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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 UnHedged0P0000.33,146.000-1.59%1,055.23B01/05 
 GS netWIN Internet Strategy A Hedged0P0000.14,482.000-2.34%163.38B01/05 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,290.000-1.08%60.76B01/05 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,624.000-0.45%57.14B01/05 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.28,299.000-0.75%34.92B01/05 
 GS Japan Focus Growth Dividend 2 Year0P0001.23,913.000-0.75%29.63B01/05 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,137.000-0.75%17.57B01/05 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,719.000-0.45%13.76B01/05 
 GS Da Vinci0P0000.9,648.000-0.72%10.52B01/05 
 GS Japan Equity Index Plus0P0000.12,088.000-0.67%8.19B01/05 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,255.000-1.83%5.85B01/05 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.29,565.000-0.62%5.5B01/05 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.29,269.000-0.46%6.04B01/05 
 GS Japan Equity Plus Currency Diversified0P0000.10,920.000-0.72%6.88B01/05 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,247.000-0.56%3.56B01/05 
 GS Japan Small Cap Equity Fund0P0000.12,973.000-0.67%2.7B01/05 
 GS MLP Infrastructure Related Securities Fund Divi0P0001.12,151.500-0.01%2.25B24/04 
 NN Indonesia Equity Fund0P0000.14,836.000+1.30%1.99B01/05 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,135.000-0.27%1.96B01/05 
 GS Japan Equity Plus US Dollar0P0001.13,266.000+0.04%3.55B01/05 
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