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Goldman Sachs International Tax-Managed Equity Fund

GATMX:US
NASDAQ GM
8.59
USD
0.01
0.12%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.63 - 9.45
1 Yr Return
-6.18%
YTD Return
-0.92%
Previous Close
8.60
52Wk Range
7.63 - 9.45
1 Yr Return
-6.88%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
8.59
Total Assets (m USD) (on 06/30/2016)
452.479
Inception Date
01/31/2008
Last Dividend (on 12/23/2015)
0.0993
Dividend Indicated Gross Yield
1.16%
Fund Managers
MONALI VORA / GARY CHROPUVKA
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
117.30 k 6.86 m 1.54
201.35 k 6.08 m 1.37
141.77 k 5.75 m 1.29
71.62 k 5.39 m 1.21
52.39 k 5.05 m 1.14
29.53 k 4.80 m 1.08
84.24 k 4.66 m 1.05
259.15 k 4.65 m 1.05
1.45 m 4.52 m 1.02
313.87 k 4.44 m 1.00
Profile
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.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550