Goldman Sachs China Equity Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 1.1
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 1.1
Net Expense Ratio: Annual Report 1.53
Net Expense Ratio: Prospectus 1.53

Updated 04.22.2014

Total Cost Projections
3-Year $740.00
5-Year $1,350.00
10-Year $3,000.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP