GERIX

AS OF

Nov 18 closing price

Price

$11.02

Change

-$0.14 (-1.25%)

Net Assets

2.65B

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GERIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Goldman Sachs Em Mkts Eq Insghts (GERIX) Ownership - Who owns Goldman Sachs Em Mkts Eq Insghts?

The investment seeks long-term growth of capital... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GERIX

Net Assets

2.65B

Fund Existence

about 18 years

Turnover

168.00

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

424M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.59B

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

345.00

Number of Net Holdings

346.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.96%

Gain YTD

29.466

Annual Yield % from dividends

1.05

Returns for 1 year

28.57

Returns for 3 years

61.22

Returns for 5 years

13.55

Returns for 10 years

65.35

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

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