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Goldman Sachs Intl Real Estate Sec A (GIRAX)

6.34 Up 0.07(1.12%) Oct 20
Prev Close:6.34
YTD Return*:-0.06%
Net Assets*:392.90M
Yield*:4.73%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GIRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MITEF7.88-25.60
MTSFF5.03-9.68
UNBLF.PA4.985.86
SUHJF.HK4.9020.71
KLPEF.PA3.009.49

Fund Basics

Morningstar Overall Rating:
Total Assets:392.9M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.48%

Performance & Risk

YTD Return:-0.06%
5y Avg Return:7.17%
Rank in Category (ytd):98
% Rank in Category (ytd):44.55%
Beta (3y):1.12
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return comprised of long-term growth of capital and dividend income. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") outside the United States. It may also invest up to 20% of its total assets in REITs or other real estate industry companies organized or principally traded in the United States, other equity investments, and fixed income investments. The fund is non-diversified. View More
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