Goldman Sachs Emerging Markets Equity Fund Class A (GEMAX)

29.80
Net Asset Value
-2.42%
1 Day
+5.82%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
1.61%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets 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. The fund is non-diversified.

Performance

1 month+11.87% 3 years+9.26%
3 months+26.75% 5 years+19.03%
1 year+38.91% Since inception+7.47%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GEMAXCategory
Performance 5-yr return+19.03%+11.75%
Expense ratio1.61%1.31%
Risk 5 year sharpe ratio0.820.64
Net assets$3.0B$2.1B
Average market cap$44.5B$64.7B
Average P/E27.321.7
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureBasak Yavuz / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock98.42%
Cash1.01%
U.S. stock0.56%
Fixed income0.00%
Other0.00%
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
-- 6.78%
-- 6.31%
-- 5.66%
BABA Alibaba Group Holding Ltd4.92%
-- 2.84%
MELI Mercadolibre Inc2.24%
-- 2.18%
-- 2.08%
-- 1.96%
-- 1.94%