Goldman Sachs Korea Equity Instl

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 the Republic of Korea or in issuers that participate in the markets of Korea. It expects to invest primarily in equity securities, including common or ordinary stocks, ADRs, GDRs, EDRs, preferred stock, convertible securities, investment companies, and rights and warrants. The fund is non-diversified.

Key stats

Management firm  Goldman Sachs
Domicile  United States
Fund Administrator  Goldman Sachs Asset Management Intl
Global Branding Name  Goldman Sachs
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-05-31
Obsolete Date  2012-11-30
ISIN  US38145L6618
SEDOL  B3V0496
Manager 1 Name  Rick Loo
Fund Strategy  Pacific/Asia ex-Japan Stk
Benchmark  KSE KOSPI Korea PR KRW
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.43%
Return - 2 Months  -3.45 %
Return - 3 Months  1.65%
Return - 6 Months  7.69 %
Return - 9 months  -7.78 %
Return - 12 Months  -2.77%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.55%
Return YTD  3.47%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  71 South Wacker Drive, Chicago, Illinois 60606,
Contact city  Chicago
Contact country  United States
Fund Admin Group  Goldman Sachs
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2012-11-30
Pre-tax nav  9.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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