Wednesday, February 10, 2010, 2:13am EST - Canadian Markets open in 7 hours and 17 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Goldman Sachs Struct Emerg Mkt Eq Intl (GERIX)

On Feb 9: 7.27 USD  Up 0.22 (3.12%)  
MORE ON GERIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst

Profile  As of 31-Jan-10 Get Profile for:
Goldman Sachs Struct Emerg Mkt Eq Intl
Goldman Sachs Trust
Phone: 800-621-2550
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW
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
MORNINGSTAR STYLE BOX
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
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
GERIX can be purchased from 9 brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
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%
FEES & EXPENSES
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
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Profile for Another Symbol:
Symbol Lookup
Latest News Canadian Indices