Goldman Sachs Emerging Markets Equity Fund Class B (GEKBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


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

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%

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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


International stock96.27%
Fixed income0.86%
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%

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