• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Goldman Sachs Premier Australian Equities Fund

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GSPAUEQ:AU

0.60 AUD 0.01 0.96%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Goldman Sachs Premier Australian Equities Fund (GSPAUEQ)

Year To Date: +1.41% 3-Month: -1.77% 3-Year: +12.99% 52-Week Range: 0.56 - 1.12
1-Month: -0.50% 1-Year: +2.79% 5-Year: - Beta vs AS51: 1.06

Mutual Fund Chart for GSPAUEQ

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  • GSPAUEQ:AU 0.60
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Fund Profile & Information for GSPAUEQ

Goldman Sachs Premier Australian Equities Fund is an open-end fund incorporated in Australia. The Fund aims to achieve medium- to long-term capital growth. The Fund invests in companies listed on the Australian Securities Exchange.

Inception Date: 08-02-2010 Telephone: 61-3-9679-1444
Managers: DION HERSHAN
Web Site: www.gsam.com/australia

Fundamentals for GSPAUEQ

NAV (on 2014-12-23) 0.60
Assets (M) (on 2013-12-31) 26.80
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for GSPAUEQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 1.01

Fees & Expenses for GSPAUEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for GSPAUEQ

Holding Data Unavailable.

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

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