NasdaqGM - Delayed Quote USD

Goldman Sachs ESG Emerging Mark (0P00019O59)

9.56 +0.03 (+0.31%)
At close: April 5 at 4:00 PM EDT

Fund Summary

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a diversified portfolio of equity investments in emerging country issuers that the Investment Adviser believes adhere to the fund's environmental, social and governance ("ESG") criteria. Such equity investments may include exchange-traded funds (“ETFs”), futures and other instruments with similar economic exposures. The fund is non-diversified.

Goldman Sachs ESG Emerging Mark

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Diversified Emerging Mkts
Fund Family Goldman Sachs
Net Assets 22.97M
YTD Return 4.96%
Yield 1.23%
Morningstar Rating
Inception Date Jan 21, 2020

Fund Operations

Last Dividend 0.12
Last Cap Gain -267.00
Holdings Turnover 54.00%
Average for Category --

Fees & Expenses

Expense 0P00019O59 Category Average
Annual Report Expense Ratio (net) 1.06% 1.23%
Prospectus Net Expense Ratio 1.06% --
Prospectus Gross Expense Ratio 2.67% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Hiren Dasani is the co-head of GSAM’s Emerging Markets Equity team and a portfolio manager for GSAM’s Emerging Markets Equity and India Equity strategies. Mr. Dasani joined GSAM’s India Equity Research team in January 2007 from SSKI Securities.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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