Send me a link:

*Text messaging rates may apply.

 Dow Down 0.14% Nasdaq Up 0.44%

Goldman Sachs Em Mkts Eq Insights Intl (GERIX)

9.39 Up 0.08(0.86%) Jul 22
Prev Close:9.39
YTD Return*:5.55%
Net Assets*:716.16M
Yield*:1.34%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GERIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS4.421.82
TSM.TW4.1125.97
009392.9218.95
ITUB.SA2.568.64
BACHF2.490.00

Fund Basics

Morningstar Overall Rating:
Total Assets:716.16M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:5.55%
5y Avg Return:10.24%
Rank in Category (ytd):54
% Rank in Category (ytd):7.22%
Beta (3y):1.21
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, 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 will not invest more than 35% of its Net Assets in securities of issuers in any one emerging country. The fund may also invest in fixed income securities that are considered to be cash equivalents. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback