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GIRVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Goldman Sachs Intl Eq Div & Prem I (GIRVX) Ownership - Who owns Goldman Sachs Intl Eq Div & Prem I?

The investment seeks to maximize total return with an emphasis on income... Show more

Profile

Category
Foreign Large Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.95
Min. Initial Investment
N/A
Fund Existence
almost 15 years
Turnover
12.00
Front Load
N/A
Net Assets
145813420.00
Manager Tenure
N/A

Fundamentals

GIRVX
Net Assets
146M
Fund Existence
almost 15 years
Turnover
12.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
-38.36M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.05M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
323.00
Number of Net Holdings
331.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.62%
Gain YTD
22.410
Annual Yield % from dividends
3.16
Returns for 1 year
15.41
Returns for 3 years
41.43
Returns for 5 years
49.18
Returns for 10 years
52.42
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com