- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Goldman Sachs Structured International Tax-Managed Equity Fund
+ Add to WatchlistGATMX:US
8.53 USD 0.07 0.83%As of 09:29:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Structured International Tax-Managed Equity Fund (GATMX)
| Year To Date: | +11.94% | 3-Month: | +7.84% | 3-Year: | +10.71% | 52-Week Range: | 6.25 - 8.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.43% | 1-Year: | +34.13% | 5-Year: | -2.42% | Beta vs RAY: | 1.04 |
Fund Profile & Information for GATMX
Goldman Sachs Structured International Tax-Managed Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term after-tax growth of capital. The Fund invests in a broadly diversified portfolio of equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States.
| Inception Date: | 01-31-2008 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | DONALD MULVIHILL "DON" / MONALI VORA | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GATMX
| NAV | (on 2013-05-17) 8.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 161.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GATMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.18 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for GATMX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.26 |
Top Fund Holdings for GATMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Swiss Re AG | 46,989 | 3,406,647 | 2.253% |
| Vodafone Group PLC | 130,611 | 3,290,091 | 2.176% |
| GlaxoSmithKline PLC | 70,029 | 3,044,161 | 2.013% |
| HSBC Holdings PLC | 241,577 | 2,559,937 | 1.693% |
| BNP Paribas SA | 44,294 | 2,521,658 | 1.668% |
| SES | 86,197 | 2,482,536 | 1.642% |
| Sanofi | 24,451 | 2,318,685 | 1.534% |
| British American Tobacco PLC | 45,335 | 2,304,603 | 1.524% |
| Vinci SA | 46,513 | 2,239,467 | 1.481% |
| Banco Santander SA | 258,163 | 2,098,093 | 1.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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