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

Goldman Sachs International Tax-Managed Equity Fund

+ Add to Watchlist

GITRX:US

9.57 USD 0.06 0.62%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.36% 3-Month: +3.57% 3-Year: +7.65% 52-Week Range: 8.22 - 9.74
1-Month: -0.42% 1-Year: +13.88% 5-Year: - Beta vs RAY: 1.01

Mutual Fund Chart for GITRX

No chart data available.
  • GITRX:US 9.57
  • 1M
  • 1Y
Interactive GITRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 9.57
Assets (M) (on 2014-06-30) 296.47
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 2013-12-10) 0.20
Dividend Yield (ttm) 2.05

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil