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Goldman Sachs Emerging Markets Equity Fund

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GEKBX:US
Acquired
GEKBX:US was acquired by GS:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
308.321
Inception Date
12/15/1997
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALINA CHIEW
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.20%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 591.90 k 11.84 m 3.21
Kweichow Moutai Co Ltd 278.80 k 11.57 m 3.13
PChome Online Inc 686.60 k 10.60 m 2.87
Taiwan Semiconductor Manufactu 2.33 m 10.58 m 2.87
iShares MSCI South Korea Cappe 158.87 k 8.76 m 2.37
Airports of Thailand PCL 769.30 k 6.89 m 1.86
Amorepacific Corp 18.40 k 6.88 m 1.86
Naspers Ltd 43.56 k 6.77 m 1.83
Sino Biopharmaceutical Ltd 5.32 m 6.16 m 1.67
Bank Central Asia Tbk PT 5.76 m 5.82 m 1.58
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550