Goldman Sachs India Equity C

 (MUTF:GIACX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.00%
   
1 week   +1.80%
   
4 week   +0.78%
   
3 month   +11.17%
   
YTD   +31.88%
   
1 year   +20.48%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+28.09%  
Worst 3 month return-17.90%  

Morningstar statistics

Morningstar category: India Equity

Key statistics

Total assets5.60M 
Front load-  
Deferred load1.00%  
Expense ratio2.65%  
Management fee-  
Fund familyGoldman Sachs 

Asset allocation

Cash0.00%  
Stocks0.00%  
Bonds0.00%  
Other100.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$250  
AIP Additional$50  
9.06+0.09(1.00%)
Nov 30, 4:00PM EST

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a portfolio of equity investments that are tied economically to India or in issuers that participate in the markets of India. It expects to invest primarily in equity securities, including common or ordinary stocks, ADRs, GDRs, EDRs, preferred stock, convertible securities, investment companies (including other mutual funds or ETFs, and rights and warrants. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Rick Loo (Started: Jun 30, 2011)
Advisor Company:
Goldman Sachs Asset Management Intl
Fund family reports on Morningstar »
71 South Wacker Drive, Chicago, Illinois 60606,

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.03     -     -     -
Beta* 1.60     -     -     -
Mean annual return 0.71     -     -     -
R-squared* 68.85     -     -     -
Standard deviation 34.01     -     -     -
Sharpe ratio 0.25     -     -     -
* Against standard index

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