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World Funds

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Japan - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.35,067.000+0.66%1,127.88B11/06 
 GS netWIN Internet Strategy A Hedged0P0000.15,028.000+0.45%164.92B11/06 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,389.000+0.55%62.47B11/06 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,458.000+0.17%56.98B11/06 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.29,729.000-0.08%37.6B11/06 
 GS Japan Focus Growth Dividend 2 Year0P0001.25,102.000-0.08%35.46B11/06 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,481.000-0.08%19.9B11/06 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.11,044.000+0.17%13.69B11/06 
 GS Da Vinci0P0000.9,769.000-0.20%10.58B11/06 
 GS Japan Equity Index Plus0P0000.12,283.000-0.29%8.29B11/06 
 GS Japan Equity Plus Currency Diversified0P0000.10,467.000+0.04%9.76B11/06 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.29,888.000+0.18%6.13B11/06 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,355.000+0.34%6.06B11/06 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.30,537.000-0.19%5.62B11/06 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,365.000+0.09%3.58B11/06 
 GS Japan Equity Plus US Dollar0P0001.11,888.000-0.08%4.44B11/06 
 GS Japan Small Cap Equity Fund0P0000.13,204.000-0.13%2.68B11/06 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,466.000-0.13%1.96B11/06 
 NN Indonesia Equity Fund0P0000.13,940.000-0.12%1.79B11/06 
 GS Global New Growth Country Open0P0000.3,961.000-0.35%1.65B11/06 
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