GRETX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goldman Sachs Real Estate Securities I (GRETX) Ownership - Who owns Goldman Sachs Real Estate Securities I?

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

Category: #Real Estate

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GRETX

Net Assets

81.9M

Fund Existence

over 17 years

Turnover

39.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.29

Assets in Top Ten Holdings

61.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.15M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.88%

Gain YTD

0.426

Annual Yield % from dividends

1.94

Returns for 1 year

9.32

Returns for 3 years

-1.70

Returns for 5 years

17.87

Returns for 10 years

-29.02

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General Information

Category RealEstate

Profile

Fundamentals

Details