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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 UnHedged0P0000.33,817.000-0.52%1,087.27B05/06 
 GS netWIN Internet Strategy A Hedged0P0000.14,690.000+0.20%162.01B05/06 
 GS US REIT Fund B Dividend 1 Month UnHedged0P0000.2,371.000+0.17%62.26B05/06 
 GS US Growth Equity Focus Invest Fund Dividend 1 M0P0000.11,402.000-0.65%56.47B05/06 
 GS Japan Equity Select Investment Fund Managed Acc0P0001.29,337.000-1.06%36.82B05/06 
 GS Japan Focus Growth Dividend 2 Year0P0001.24,773.000-1.06%34.52B05/06 
 GS Japan Focus Growth Dividend 1 Month0P0001.11,331.000-1.06%19.27B05/06 
 GS US Growth Equity Focus Invest Fund Dividend 4 Y0P0000.10,798.000-0.66%13.39B05/06 
 GS Da Vinci0P0000.9,757.000-0.27%10.58B05/06 
 GS Japan Equity Index Plus0P0000.12,131.000-1.59%8.2B05/06 
 GS Japan Equity Plus Currency Diversified0P0000.10,616.000-2.46%8.9B05/06 
 GS US Growth Equity Focus Invest Fund Dividend 2 Y0P0001.29,214.000-0.66%6.01B05/06 
 GS US REIT Fund A Dividend 1 Month Hedged0P0000.2,369.000+0.89%6.1B05/06 
 Goldman Sachs Japan Equity Fund Reinvestment0P0000.30,194.000-1.29%5.56B05/06 
 GS Global REIT Portfolio Dividend 1 Month0P0000.6,379.000-0.64%3.59B05/06 
 GS Japan Equity Plus US Dollar0P0001.11,602.000-2.25%4.29B05/06 
 GS Japan Small Cap Equity Fund0P0000.13,020.000-1.15%2.64B05/06 
 GS Total Return Aggressive Dividend 2 Year0P0001.13,407.000-0.16%1.97B05/06 
 NN Indonesia Equity Fund0P0000.14,063.000-0.97%1.81B05/06 
 GS Global New Growth Country Open0P0000.3,920.000-1.21%1.64B05/06 
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