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Goldman Sachs Strategic International Equity Fund

GSRKX:US
NASDAQ GM
15.05
USD
0.01
0.07%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.36 - 15.80
1 Yr Return
22.82%
YTD Return
1.76%
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Previous Close
15.06
52Wk Range
12.36 - 15.80
1 Yr Return
22.72%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
15.05
Total Assets (m USD) (on 01/31/2018)
66.432
Inception Date
06/21/2007
Last Dividend (on 12/22/2017)
0.1998
Dividend Indicated Gross Yield
1.33%
Fund Managers
ALEXIS DELADERRIERE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
112.19 k 3.75 m 6.02
21.59 k 1.82 m 2.92
15.42 k 1.73 m 2.78
86.19 k 1.58 m 2.55
13.93 k 1.55 m 2.50
21.50 k 1.45 m 2.34
25.93 k 1.39 m 2.24
225.15 k 1.38 m 2.23
74.97 k 1.34 m 2.15
Profile
Goldman Sachs Strategic International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in the stocks of leading companies within developed and emerging countries around the world and outside the U.S.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, New York 10282
Phone
1-800-621-2550