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Goldman Sachs Growth & Inc Strat C
(GOICX)

Up 0.11 (1.18%)
9.430
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Goldman Sachs Growth & Inc Strat C
Goldman Sachs Trust
Phone: 800-526-7384
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:World Allocation
Fund Family:Goldman Sachs
Net Assets:407.88M
Year-to-Date Return:-2.77%
Yield:3.13%
Morningstar Rating:2 stars
Fund Inception Date:02-Jan-98
 MORNINGSTAR STYLE BOX 
World Allocation
[View Category Definition]
View Top World Allocation Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Katinka Domotorffy
Lead Manager since 30-Dec-01
Domotorffy is the manager director and the senior portfolio manager of GSAM and joined it as a member of the quantitative strategies Group in 1998. She holds the Chartered Financial Analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$250
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
GOICX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks long-term capital appreciation and current income. The fund invests approximately 60% of total assets in underlying equity funds, which are intended to provide the capital appreciation component. It may invest a relatively significant percentage of equity allocation in the structured large cap growth, structured large cap value and structured international equity funds and may invest a relatively significant percentage of assets in the core fixed income and global income funds.
 FUND OPERATIONS 
Last Dividend (18-Dec-09): 0.10
Last Cap Gain (19-Dec-08): 0.35
Annual Holdings Turnover 39.00%
Average for Category: 105.43%
 FEES & EXPENSES 
ExpenseGOICXCategory
Avg
Total Expense Ratio:2.07% 1.24%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 4.97%
Max Deferred Sales Load:1.00% 2.22%
3 Yr Expense Projection*: $694$717
5 Yr Expense Projection*: $1,190$1,111
10 Yr Expense Projection*: $2,554$2,237
* Per $10,000 invested


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