• 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

14.22 USD 0.16 1.11%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Goldman Sachs Emerging Markets Equity Fund (GEKBX)

Year To Date: +4.20% 3-Month: -3.55% 3-Year: +6.27% 52-Week Range: 12.55 - 15.46
1-Month: -5.70% 1-Year: +9.27% 5-Year: +2.64% Beta vs MXEF: 0.95

Mutual Fund Chart for GEKBX

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  • GEKBX:US 14.22
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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 2014-10-01) 14.22
Assets (M) (on 2014-09-30) 361.46
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 914,500 13,912,332 3.722%
Taiwan Semiconductor Manufactu 2,963,883 12,541,807 3.355%
iShares MSCI South Korea Cappe 190,390 12,379,158 3.311%
BB Seguridade Participacoes SA 554,095 8,135,253 2.176%
Lukoil OAO 103,510 6,165,943 1.649%
SK Hynix Inc 121,247 5,822,022 1.557%
Bank Central Asia Tbk PT 6,219,000 5,775,131 1.545%
Airports of Thailand PCL 864,400 5,287,443 1.414%
Banco Bradesco SA 363,912 5,278,742 1.412%
Qualicorp SA 435,154 5,140,312 1.375%

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

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