8.82 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 8.82
Category China Region
Net Assets 37,752.00
Yield 1.22%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments that are tied economically to China (the People's Republic of China, Hong Kong and Taiwan, referred to herein as "China" or "Greater China") or in issuers that participate in the markets of China. It may invest in the aggregate up to 20% of its Net Assets in investments in developed countries and emerging countries other than China, including non-investment grade fixed income securities. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA 21.80% 4.97% -3.18%
Value ($) NA NA NA NA NA
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Goldman Sachs
Fund Manager Alina Chiew
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.50
Expense Ratio 1.92%
PERFORMANCE
Symbol Value ($)
1 Month 4.50%
3 Months -0.56%
1 Year 12.24%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  GNIAX China Region
5-Yr Return NA 11.16%
Sharpe Ratio 0.66 0.57
Net Assets 37,752.00 80.48 Mil
Avg Market Cap 20.33 Bil 24.78 Bil
Avg P/E 10.04 10.86
Portfolio Turnover 55 77
HOLDINGS
Symbol Value ($)
Stocks 96.81%
Cash 0.00%
Fixed Income 0.00%
Other 3.19%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:04 AM ET
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