Goldman Sachs Emerging Markets Equity Fund Class A (GEMAX)

20.58
Net Asset Value
+0.68%
1 Day
+18.69%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
1.62%
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.

Performance

1 month+3.05% 3 years+11.51%
3 months+10.76% 5 years+5.66%
1 year+15.66% Since inception+6.25%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GEMAXCategory
Performance 5-yr return+5.66%+1.66%
Expense ratio1.62%1.35%
Risk 5 year sharpe ratio0.360.15
Net assets$1.8B$1.6B
Average market cap$25.4B$34.1B
Average P/E17.414.3
Portfolio turnover52%52%

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Fund Management and Purchase Info

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

Holdings

International stock98.40%
Cash1.09%
U.S. stock0.51%
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
-- 6.44%
-- 5.02%
-- 4.65%
BABA Alibaba Group Holding Ltd4.16%
-- 3.40%
EEM iShares MSCI Emerging Markets ETF2.82%
-- 2.76%
-- 2.58%
-- 1.92%
-- 1.64%