Goldman Sachs Emerging Mkts Eq Svc

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in emerging country issuers. Such equity investments may include exchange-traded funds, futures and other instruments with similar economic exposures. It normally maintains investments in at least six emerging countries, and does not invest more than 35% of Net Assets in securities of issuers in any one emerging country.

Key stats

Management firm  Goldman Sachs
Domicile  United States
Fund Administrator  Goldman Sachs Asset Management, L.P.
Global Branding Name  Goldman Sachs
Fund currency  USD
Launch Date  1997-12-15
ISIN  US38142B3511
Manager 1 Name  Alina Chiew
Manager 2 Name  Gabriella Antici
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -2.58%
Return - 2 Months  1.94 %
Return - 3 Months  12.08%
Return - 6 Months  16.05 %
Return - 9 months  -11.09 %
Return - 12 Months  -12.04%
Annualized return 24 months  0.67 %
Annualized return 36 months  22.96 %
Annualized return 48 months  -1.78 %
Annualized return 60 months  0.77 %
Return 120 months  11.36 %
Annualized return since Inception  7.18%
Return YTD  12.08%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  71 South Wacker Drive, Chicago, Illinois 60606,
Contact city  Chicago
Contact country  United States
Fund Admin Group  Goldman Sachs
Custodian  J. P. Morgan Chase Bank, N.A.

Price

Last Price Date  2014-12-18
Pre-tax nav  14.68
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.32
Price change (percentage)  2.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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