Goldman Sachs Emerging Mkts Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.9%
3 Yr Avg Return
2.5%
5 Yr Avg Return
3.1%
Net Assets
$360 M
Holdings in Top 10
18.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.64%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 159.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GEKBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameGoldman Sachs Emerging Markets Equity Fund
-
Fund Family NameGoldman Sachs
-
Inception DateDec 15, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlina Chiew
Fund Description
GEKBX - Performance
Return Ranking - Trailing
Period | GEKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 24.7% | N/A |
1 Yr | 4.9% | -36.9% | 10.1% | N/A |
3 Yr | 2.5%* | -8.0% | 54.8% | N/A |
5 Yr | 3.1%* | -19.5% | 24.1% | N/A |
10 Yr | 8.0%* | -8.8% | 13.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | GEKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 49.7% | N/A |
2021 | N/A | -23.2% | 241.4% | N/A |
2020 | N/A | -47.4% | -0.6% | N/A |
2019 | N/A | -46.3% | 42.6% | N/A |
Total Return Ranking - Trailing
Period | GEKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 24.7% | N/A |
1 Yr | -0.1% | -36.9% | 10.1% | N/A |
3 Yr | 1.5%* | -4.1% | 59.1% | N/A |
5 Yr | 2.7%* | -19.5% | 28.0% | N/A |
10 Yr | 8.0%* | -8.8% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GEKBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -41.9% | 0.0% | N/A |
2022 | N/A | 1.8% | 50.4% | N/A |
2021 | N/A | -10.0% | 249.7% | N/A |
2020 | N/A | -33.4% | 1.2% | N/A |
2019 | N/A | -46.2% | 48.2% | N/A |
GEKBX - Holdings
Concentration Analysis
GEKBX | Category Low | Category High | GEKBX % Rank | |
---|---|---|---|---|
Net Assets | 360 M | 5.4 M | 89.1 B | N/A |
Number of Holdings | 130 | 2 | 5006 | N/A |
Net Assets in Top 10 | 66.5 M | 691 K | 17.7 B | N/A |
Weighting of Top 10 | 18.42% | 3.9% | 539.2% | N/A |
Top 10 Holdings
- Tencent Holdings Ltd. 2.74%
- Taiwan Semiconductor Manufacturing Co Ltd 2.57%
- Bank Bradesco Pfd Shs 2.39%
- Airports Of Thailand PLC Shs Foreign Registered 1.76%
- BB Seguridade Participacoes SA 1.75%
- SK Hynix Inc 1.49%
- OAO Lukoil ADR 1.46%
- iShares China Large-Cap 1.46%
- HANJIN KAL Corp 1.44%
- Credicorp Ltd 1.38%
Asset Allocation
Weighting | Return Low | Return High | GEKBX % Rank | |
---|---|---|---|---|
Stocks | 95.31% | 0.00% | 102.58% | N/A |
Preferred Stocks | 4.13% | 0.00% | 2.93% | N/A |
Other | 0.55% | -1.18% | 15.14% | N/A |
Cash | 0.01% | -4.59% | 22.40% | N/A |
Convertible Bonds | 0.00% | 0.00% | 19.50% | N/A |
Bonds | 0.00% | -13.31% | 94.08% | N/A |
GEKBX - Expenses
Operational Fees
GEKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.64% | 0.05% | 13.96% | N/A |
Management Fee | 1.20% | 0.00% | 2.00% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
GEKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
GEKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GEKBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 159.00% | 2.00% | 238.00% | N/A |
GEKBX - Distributions
Dividend Yield Analysis
GEKBX | Category Low | Category High | GEKBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.20% | N/A |
Dividend Distribution Analysis
GEKBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
GEKBX | Category Low | Category High | GEKBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.46% | -1.57% | 5.89% | N/A |
Capital Gain Distribution Analysis
GEKBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 30, 2011 | $0.020 | |
Dec 15, 2008 | $0.142 | |
Dec 11, 2003 | $0.017 |
GEKBX - Fund Manager Analysis
Managers
Alina Chiew
Start Date
Tenure
Tenure Rank
Jul 13, 2010
4.3
4.3%
Ms. Chiew serves as Co-Head of Greater China Equity. Ms. Chiew joined the Investment Adviser in 2006. Prior to that she was the head of research with CITIC Frontier China Research since 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.5 | 13.14 | 7.16 | 7.84 |