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GGIPX:USNASDAQ GM

Goldman Sachs GQG Partners International Opportunities Fund

17.2000USD
-0.0700-0.41%
Market Closed
As of 11/24/2020 EDT
Open
--
Prev Close
17.2700
Volume
0
Share Class
P
Geographic Focus
International
52 Week Range
11.550018.0100
1D1M1Y5Y
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Market Closed
As of 11/24/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return-0.52%
YTD Return11.62%
1 Year Return16.76%
3 Year Return--
5 Year Return--
Nav (On 11/24/2020)17.20
Total Assets (M USD) (On 11/25/2020)14,052.250
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.1019
Dividend Indicated Gross Yield0.59%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.85%
Expense Ratio0.87%

Fund Top Holdings

NamePositionValue% of Fund
7.0863M
454.0761M
4.87%
4.0751M
424.1123M
4.55%
6.8263M
416.9353M
4.47%
1.1297M
413.2562M
4.43%
3.6848M
408.5414M
4.38%
6.0061M
391.2823M
4.20%
2.2247M
321.6590M
3.45%

About Goldman Sachs GQG Partners International Opportunities Fund

Goldman Sachs GQG Partners International Opportunities Fund seeks long-term capital appreciation by investing in equity investments of companies that are located outside the U.S. the Fund's sub-adviser, GQG Partners LLC, believes have favorable long-term economic prospects.
Address
Goldman Sachs Asset Management LP 200 West Street New York, NY 10282
Phone
1-800-621-2550
Website
www.goldmansachs.com
Fund TypeOpen-End Fund
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Brian Kersmanc / Rajiv Jain