GS Japan CORE Flex I Inc

For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies domiciled in Japan using a variety of quantitative techniques.

Key stats

Management firm  Goldman Sachs Asset Mngmt Intl
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Goldman Sachs
Fund Status  OBSOLETE
12 month yield  1.24%
Fund currency  JPY
Net Assets Date  2013-02-28
Net Assets  ¥4,294,967,295
Launch Date  2007-02-27
Obsolete Date  2013-03-25
ISIN  LU0280973446
SEDOL  B1LHR61
Manager 1 Name  Management Team
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  4.20%
Return - 2 Months  14.88 %
Return - 3 Months  27.73%
Return - 6 Months  37.85 %
Return - 9 months  38.91 %
Return - 12 Months  20.49%
Annualized return 24 months  2.83 %
Annualized return 36 months  5.12 %
Annualized return 48 months  8.99 %
Annualized return 60 months  -4.79 %
Annualized return since Inception  -8.93%
Return YTD  14.88%

Ratings

Morning Star Rating Date   2013-02-28
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  ¥100,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %

Contact

Contact Address  MesseTurm
Contact Address 2  Friedrich-Ebert-Anlage 49
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Goldman Sachs Asset Mngmt Intl
Web Address  www.goldmansachsfonds.de
Email contact  gsamitaly@gs.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0)69 7532 1010

Price

Last Price Date  2013-03-22
Pre-tax nav  5717.36
Price change  ¥35.61
Price change (percentage)  0.63 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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