GARVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goldman Sachs Global Rl Estt Secs R6 (GARVX) Ownership - Who owns Goldman Sachs Global Rl Estt Secs R6?

The investment seeks total return comprised of long-term growth of capital and dividend income... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GARVX

Net Assets

52.8M

Fund Existence

over 9 years

Turnover

47.00

Total Expense Ratio

0.94

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.32

Assets in Top Ten Holdings

50.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.93

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

66.00

Number of Net Holdings

66.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.55%

Gain YTD

3.372

Annual Yield % from dividends

1.53

Returns for 1 year

4.41

Returns for 3 years

-14.33

Returns for 5 years

38.83

Returns for 10 years

N/A

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details