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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs International Tax-Managed Equity Fund

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GATMX:US

9.42 USD 0.01 0.11%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Goldman Sachs International Tax-Managed Equity Fund (GATMX)

Year To Date: +11.48% 3-Month: +4.20% 3-Year: +15.80% 52-Week Range: 8.20 - 9.74
1-Month: +0.11% 1-Year: +1.59% 5-Year: +10.11% Beta vs RAY: 0.95

Mutual Fund Chart for GATMX

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  • GATMX:US 9.42
  • 1M
  • 1Y
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Fund Profile & Information for GATMX

Goldman Sachs 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: MONALI VORA / GARY CHROPUVKA
Web Site: www.goldmansachs.com

Fundamentals for GATMX

NAV (on 2015-05-28) 9.42
Assets (M) (on 2015-04-30) 405.32
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 2014-12-09) 0.20
Dividend Yield (ttm) 2.16

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 1.38

Top Fund Holdings for GATMX

Filing Date: 12/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 0 1 Infinity%
Wilmar International Ltd 0 1 Infinity%
Wheelock & Co Ltd 0 1 Infinity%
UOL Group Ltd 0 1 Infinity%
Swire Pacific Ltd 0 1 Infinity%
SJM Holdings Ltd 0 1 Infinity%
Singapore Telecommunications L 0 1 Infinity%
Oversea-Chinese Banking Corp L 0 1 Infinity%
Jardine Cycle & Carriage Ltd 0 1 Infinity%
Hutchison Whampoa Ltd 0 1 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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