Goldman Sachs China Equity Fund Investor Class
GSAEX
NASDAQ
| Weiss Ratings | GSAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | GSAEX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Basak Yavuz (6), Christine Pu (5), Nathan Lin (2) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GSAEX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs China Equity Fund Investor Class | |||
| Category | China Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Feb 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | GSAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | GSAEX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 9.12% | |||
| 60-Day Total Return | 12.17% | |||
| 90-Day Total Return | 16.35% | |||
| Year to Date Total Return | 34.81% | |||
| 1-Year Total Return | 29.41% | |||
| 2-Year Total Return | 44.69% | |||
| 3-Year Total Return | 33.11% | |||
| 5-Year Total Return | -10.47% | |||
| Price | GSAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GSAEX-NASDAQ | Click to Compare |
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| Nav | $28.46 | |||
| 1-Month Low NAV | $26.08 | |||
| 1-Month High NAV | $28.68 | |||
| 52-Week Low NAV | $20.06 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $28.68 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| Beta / Standard Deviation | GSAEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 29.17 | |||
| Balance Sheet | GSAEX-NASDAQ | Click to Compare |
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| Total Assets | 38.21M | |||
| Operating Ratios | GSAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 70.00% | |||
| Performance | GSAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.10% | |||
| Last Bear Market Total Return | 3.70% | |||