Nasdaq - Delayed Quote USD

Goldman Sachs China Equity Fund (GSAIX)

19.66 +0.30 (+1.55%)
At close: 8:00 PM EDT

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in a diversified portfolio of equity investments in issuers economically tied to China. The manager expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi (“RMB”), the official currency of China.

Goldman Sachs China Equity Fund

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category China Region
Fund Family Goldman Sachs
Net Assets 36.2M
YTD Return -1.68%
Yield 1.23%
Morningstar Rating
Inception Date Feb 02, 1996

Fund Operations

Last Dividend 0.23
Last Cap Gain -78.00
Holdings Turnover 73.00%
Average for Category --

Fees & Expenses

Expense GSAIX Category Average
Annual Report Expense Ratio (net) 1.10% 1.14%
Prospectus Net Expense Ratio 1.10% --
Prospectus Gross Expense Ratio 1.56% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Pu is a portfolio manager within the Greater China Equity Research Team. She joined the Goldman Sachs Asset Management, L.P. in November 2007.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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