• 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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GHTMX:US

9.17 USD 0.05 0.54%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +0.77% 3-Month: -3.58% 3-Year: +12.88% 52-Week Range: 8.56 - 9.67
1-Month: -0.86% 1-Year: +7.87% 5-Year: +6.98% Beta vs RAY: 0.99

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  • GHTMX:US 9.17
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Fund Profile & Information for GHTMX

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 GHTMX

NAV (on 2014-09-17) 9.17
Assets (M) (on 2014-08-29) 306.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GHTMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.21
Dividend Yield (ttm) 2.24

Fees & Expenses for GHTMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for GHTMX

Filing Date: 03/31/2014
Name Position Value % of Total
BP PLC 81,460 3,918,226 1.567%
Legrand SA 60,073 3,731,737 1.493%
Amadeus IT Holding SA 89,214 3,707,298 1.483%
British American Tobacco PLC 64,772 3,613,354 1.445%
BHP Billiton Ltd 103,253 3,499,786 1.400%
Cie Generale des Etablissement 26,635 3,329,772 1.332%
Roche Holding AG 10,955 3,294,867 1.318%
Australia & New Zealand Bankin 104,509 3,215,005 1.286%
GlaxoSmithKline PLC 58,626 3,132,387 1.253%
Nordea Bank AB 216,928 3,077,256 1.231%

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

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