• 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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GITRX:US

8.57 USD 0.02 0.23%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -4.02% 3-Month: -3.39% 3-Year: +11.31% 52-Week Range: 8.26 - 9.74
1-Month: -2.54% 1-Year: -2.75% 5-Year: - Beta vs RAY: 0.99

Mutual Fund Chart for GITRX

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  • GITRX:US 8.57
  • 1M
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Fund Profile & Information for GITRX

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: 08-31-2010 Telephone: 1-800-621-2550
Managers: MONALI VORA / GARY CHROPUVKA
Web Site: www.goldmansachs.com

Fundamentals for GITRX

NAV (on 2014-12-26) 8.57
Assets (M) (on 2014-11-28) 304.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GITRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.23
Dividend Yield (ttm) 2.71

Fees & Expenses for GITRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for GITRX

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 68,318 4,942,786 1.790%
HSBC Holdings PLC 429,774 4,360,091 1.579%
BP PLC 82,396 4,346,389 1.574%
British American Tobacco PLC 64,772 3,854,082 1.396%
Legrand SA 60,073 3,678,906 1.332%
Amadeus IT Holding SA 89,214 3,677,694 1.332%
Royal Dutch Shell PLC 86,111 3,555,655 1.288%
BHP Billiton Ltd 103,253 3,521,409 1.275%
Australia & New Zealand Bankin 104,509 3,286,234 1.190%
Roche Holding AG 10,955 3,264,118 1.182%

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

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