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Goldman Sachs Structured Intl Equity I (GCIIX)

On Feb 9: 9.33 USD  Up 0.19 (2.08%)  
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Profile  As of 31-Dec-07 Get Profile for:
Goldman Sachs Structured Intl Equity I
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
Phone: 800-621-2550
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FUND OVERVIEW
Category: Foreign Large Value
Fund Family: Goldman Sachs
Net Assets: 3.41B
Year-to-Date Return: 10.48%
Yield: 3.38%
Morningstar Rating: 3 stars
Fund Inception Date: 15-Aug-97
MORNINGSTAR STYLE BOX
Foreign Large Value
[View Category Definition]
View Top Foreign Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Len Ioffe
Lead Manager since 15-Aug-97
Ioffe is a managing director and senior portfolio manager on the Global Quantitative Equity Team. Prior to this role, He performed portfolio construction and risk analysis of both domestic and international portfolios and implemented different trading strategies. He joined Goldman Sachs Asset Management in 1994. Before joining GSAM, he worked at Smith Barney Shearson. Ioffe has more than 15 years of industry experience. Ioffe holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $1,000,000
Min Initial Investment, IRA: $0
Min Initial Investment, AIP: $0
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $0
GCIIX can be purchased from 20 brokerages.
FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in foreign equity securities, typically from at least three foreign countries. It may invest in the securities of issuers in emerging countries. The fund primarily invests in equities of large-cap issuers across major countries and sectors of the international economy with attractive valuations and stronger momentum characteristics than the EAFE index.
FUND OPERATIONS
Last Dividend (13-Dec-07): 0.54
Last Cap Gain (13-Dec-07): 1.38
Annual Holdings Turnover 56.00%
Average for Category: 49.03%
FEES & EXPENSES
Expense GCIIX Category
Avg
Total Expense Ratio: 0.82% 1.42%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 5.40%
Max Deferred Sales Load: 0.00% 2.67%
3 Yr Expense Projection*: $271 $655
5 Yr Expense Projection*: $471 $1,013
10 Yr Expense Projection*: $1,049 $2,008
* Per $10,000 invested


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