• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Emerging Markets Equity Fund

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GEKBX:US

14.00 USD 0.14 1.01%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Emerging Markets Equity Fund (GEKBX)

Year To Date: +1.45% 3-Month: +4.79% 3-Year: -4.46% 52-Week Range: 11.85 - 14.30
1-Month: +5.98% 1-Year: +4.63% 5-Year: +10.08% Beta vs MXEF: 0.96

Mutual Fund Chart for GEKBX

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  • GEKBX:US 14.00
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Fund Profile & Information for GEKBX

Goldman Sachs Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in the equity securities of emerging country issuers.

Inception Date: 12-15-1997 Telephone: 1-800-621-2550
Managers: ALINA CHIEW
Web Site: www.goldmansachs.com

Fundamentals for GEKBX

NAV (on 2014-04-17) 14.00
Assets (M) (on 2014-03-31) 358.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GEKBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GEKBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.48

Top Fund Holdings for GEKBX

Filing Date: 12/31/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,192,883 14,804,902 3.583%
Tencent Holdings Ltd 166,200 10,641,366 2.575%
iShares MSCI South Korea Cappe 143,365 9,271,415 2.244%
Vale SA 594,239 9,062,145 2.193%
Lukoil OAO 131,859 8,248,729 1.996%
Samsung Electronics Co Ltd 6,179 8,051,529 1.949%
LG Household & Health Care Ltd 15,337 7,975,014 1.930%
Just Dial Ltd 330,957 7,725,216 1.870%
Kia Motors Corp 142,844 7,606,666 1.841%
MediaTek Inc 468,000 6,975,487 1.688%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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