Goldman Sachs Emerging Markets Equity Fund Class B (GEKBX)

14.97
Net Asset Value
+0.40%
1 Day
+8.48%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.65%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries, and will not invest more than 35% of its Net Assets in securities of issuers in any one emerging country. The fund may invest in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers.

Performance

1 month-1.45% 3 years+4.47%
3 months+0.88% 5 years+3.44%
1 year+10.24% Since inception+6.27%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GEKBXCategory
Performance 5-yr return+3.44%+9.11%
Expense ratio2.65%1.60%
Risk 5 year sharpe ratio0.390.49
Net assets$383.2M$1.5B
Average market cap$7.2B$20.4B
Average P/E15.513.6
Portfolio turnover159%159%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureAlina Chiew / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock96.27%
Other2.86%
Fixed income0.86%
Cash0.01%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.78%
Industrial materials 19.11%
Energy 16.15%
Consumer goods 12.17%
Telecommunication 7.51%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.3.72%
-- Taiwan Semiconductor Manufacturing Co Ltd3.35%
EWY iShares MSCI South Korea Capped3.31%
-- BB Seguridade Participacoes SA2.18%
LUKOY OAO Lukoil ADR1.65%
-- SK Hynix Inc1.56%
-- PT Bank Central Asia Tbk1.54%
-- Airports Of Thailand PLC1.41%
-- Bank Bradesco Pfd Shs1.41%
-- Qualicorp SA1.38%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.