GS Japan Equity Fund (Former NN) (NL) Z (0P0001EUJP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous Close | 10.37 |
| YTD Return | 12.81% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 22.77M |
| Beta (5Y Monthly) | 0.84 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 77.00% |
| Last Dividend | 0.46 |
| Average for Category | N/A |
| Inception Date | Jul 11, 1994 |
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