Goldman Sachs Struct Emerg Mkt Eq Intl Goldman Sachs Trust
Phone: 800-621-2550
| Category: |
Diversified Emerging Mkts |
| Fund Family: |
Goldman Sachs |
| Net Assets: |
419.93M |
| Year-to-Date Return: |
-6.10% |
| Yield: |
1.35% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
05-Oct-07 |
|
Len Ioffe
Lead Manager since
27-Feb-09 |
|
| 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. |
| Min Initial Investment: |
$10,000,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in a diversified portfolio of equity investments in emerging country issuers. Emerging countries include, among others, Central and South American, African, Asian and Eastern European nations. The fund maintains risk, style, capitalization and industry characteristics similar to the MSCI Provisional Emerging Markets index. |
| Last Dividend
(30-Dec-09):
|
0.10 |
| Last Cap Gain
(10-Dec-07):
|
0.05 |
| Annual Holdings Turnover
|
182.00% |
| Average for Category:
|
85.71% |
|
| Expense |
GERIX |
Category Avg |
| Total Expense Ratio: |
1.05%
|
1.76% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.53% |
| Max Deferred Sales Load: |
%
|
2.40% |
| 3 Yr Expense Projection*: |
$471 |
$750 |
| 5 Yr Expense Projection*: |
$813 |
$1,196 |
| 10 Yr Expense Projection*: |
$1,779 |
$2,432 |
|
|