|
|
| 6.31 Net Asset Value | -0.94% 1 Day | -3.52% Year-to-Date | Overall Morningstar Rating |
| Global real estate Style or Category | 5.5 Sales Expenses | 1.63% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -1.09% | 3 years | +5.63% | |
| 3 months | +0.95% | 5 years | +18.34% | |
| 1 year | +0.87% | Since inception | +0.30% |
| GIRAX | Category | |
|---|---|---|
| Performance 5-yr return | +18.34% | +14.04% |
| Expense ratio | 1.63% | 1.44% |
| Risk 5 year sharpe ratio | 0.92 | 1.09 |
| Net assets | $396.5M | $671.6M |
| Average market cap | $7.5B | $8.5B |
| Average P/E | 10.7 | 15.1 |
| Portfolio turnover | -- | -- |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Goldman Sachs |
| Fund manager & tenure | Frankie Lee / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| International stock | 98.93% |
| Fixed income | 1.07% |
| U.S. stock | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
| Financial service | 96.56% |
| Industrial materials | 1.75% |
| Consumer service | 1.69% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| -- Mitsubishi Estate | 9.44% |
| -- Mitsui Fudosan Co., Ltd. | 6.40% |
| -- Unibail-Rodamco SE | 5.57% |
| -- Sun Hung Kai Properties, Ltd. | 5.51% |
| -- Link Real Estate Investment Trust | 3.72% |
| -- British Land Co PLC | 3.42% |
| -- Mirvac Group | 2.85% |
| -- Orix Jreit, Inc. | 2.54% |
| -- Nomura Real Estate Office Fund, Inc. | 2.51% |
| -- Hammerson PLC | 2.45% |
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