| 6.71 Net Asset Value | -0.30% 1 Day | +5.17% Year-to-Date | Overall Morningstar Rating |
| Global real estate Style or Category | 5.5 Sales Expenses | 1.60% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -0.74% | 3 years | +10.91% | |
| 3 months | +4.55% | 5 years | +8.07% | |
| 1 year | +7.42% | Since inception | +1.21% |
| GIRAX | Category | |
|---|---|---|
| Performance 5-yr return | +8.07% | +9.92% |
| Expense ratio | 1.60% | 1.42% |
| Risk 5 year sharpe ratio | 0.56 | 0.77 |
| Net assets | $409.4M | $727.0M |
| Average market cap | $6.5B | $9.2B |
| Average P/E | 13.2 | 16.7 |
| Portfolio turnover | 45% | 45% |
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| Fund family | Goldman Sachs |
| Fund manager & tenure | Frankie Lee / 4 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| International stock | 97.70% |
| Fixed income | 2.30% |
| 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% |
| -- | 7.83% |
| -- | 5.28% |
| -- | 4.76% |
| -- | 4.68% |
| -- | 3.27% |
| -- | 3.26% |
| -- | 3.05% |
| -- | 2.96% |
| HKHGF Hongkong Land Holdings Ltd | 2.78% |
| -- | 2.78% |
