Nasdaq - Delayed Quote USD

Goldman Sachs Global Rl Estt Secs A (GARGX)

8.52
0.00
(0.00%)
At close: 8:01:02 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies") within and outside the U.S. It may also invest up to 20% of its net assets in issuers that are not real estate industry companies, or fixed income investments, such as government, corporate and bank debt obligations.

Goldman Sachs Global Rl Estt Secs A

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Global Real Estate
Fund Family Goldman Sachs
Net Assets 12.81M
YTD Return 1.04%
Yield 2.11%
Morningstar Rating
Inception Date Aug 31, 2015

Fund Operations

Last Dividend 0.07
Last Cap Gain 0.00
Holdings Turnover 51.00%
Average for Category --

Fees & Expenses

Expense GARGX Category Average
Annual Report Expense Ratio (net) 1.30% 1.21%
Prospectus Net Expense Ratio 1.30% --
Prospectus Gross Expense Ratio 1.69% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kristin is Global Head of Real Estate and Infrastructure within Goldman Sachs Asset Management’s Fundamental Equity team. She is also a portfolio manager focused on US Real Estate Securities, Global Real Estate Securities and Global Infrastructure strategies. Kristin has broad research responsibilities over the real estate, utilities and infrastructure sectors across the US Equity and Liquid Real Asset portfolios.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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