Goldman Sachs China Equity Fund Institutional Class
GSAIX
NASDAQ
| Weiss Ratings | GSAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | GSAIX-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 | GSAIX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs China Equity Fund Institutional Class | |||
| Category | China Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Feb 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | GSAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | GSAIX-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 | GSAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 5.43% | |||
| Year to Date Total Return | 16.00% | |||
| 1-Year Total Return | 27.96% | |||
| 2-Year Total Return | 18.09% | |||
| 3-Year Total Return | -11.65% | |||
| 5-Year Total Return | -14.41% | |||
| Price | GSAIX-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 | GSAIX-NASDAQ | Click to Compare |
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| Nav | $24.64 | |||
| 1-Month Low NAV | $23.96 | |||
| 1-Month High NAV | $24.79 | |||
| 52-Week Low NAV | $18.41 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $25.68 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GSAIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 29.46 | |||
| Balance Sheet | GSAIX-NASDAQ | Click to Compare |
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| Total Assets | 35.03M | |||
| Operating Ratios | GSAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 70.00% | |||
| Performance | GSAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | 3.71% | |||