NasdaqGM - Delayed Quote USD
Goldman Sachs Real Estate Securities A (GREAX)
At close: 8:01 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.
Goldman Sachs Real Estate Securities A
Chicago DE 60606
71 South Wacker Drive
Fund Overview
| Category | Real Estate |
| Fund Family | Goldman Sachs |
| Net Assets | 96.45M |
| YTD Return | 12.60% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2007 |
Fund Operations
| Last Dividend | 0.25 |
| Last Cap Gain | 34.00 |
| Holdings Turnover | 35.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GREAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.20% | 1.08% |
| Prospectus Net Expense Ratio | 1.20% | -- |
| Prospectus Gross Expense Ratio | 1.54% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.10% |
| Max Deferred Sales Load | -- | 1.13% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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