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Goldman Sachs Emerging Markets Equity Insights Fund (GRRPX)

8.53 -0.08 (-0.93%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.61
  • YTD Return 5.51%
  • Expense Ratio 1.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.91B
  • Beta (5Y Monthly) 1.00
  • Yield 3.25%
  • 5y Average Return --
  • Holdings Turnover 165.00%
  • Last Dividend 0.27
  • Inception Date Apr 16, 2018

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. Currently, emerging countries include, among others, Central and South American, African, Asian and Eastern European countries. Under normal circumstances, it maintains investments in at least six emerging countries. The fund is non-diversified.

Goldman Sachs

Fund Family

Diversified Emerging Mkts

Fund Category

1.91B

Net Assets

2018-04-16

Inception Date

Performance Overview: GRRPX

Trailing returns as of 5/29/2024. Category is Diversified Emerging Mkts.

YTD Return

GRRPX
5.51%
Category
8.73%
 

1-Year Return

GRRPX
15.00%
Category
41.79%
 

3-Year Return

GRRPX
4.96%
Category
11.48%
 

5-Year Return

GRRPX
2.89%
Category
12.18%
 

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Holdings: GRRPX

Top 9 Holdings (22.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.63%
0700.HK
Tencent Holdings Limited 4.17%
005930.KS
Samsung Electronics Co., Ltd. 2.57%
2454.TW
MediaTek Inc. 2.23%
9988.HK
Alibaba Group Holding Limited 2.06%
3711.TW
ASE Technology Holding Co., Ltd. 1.69%
000270.KS
Kia Corporation 1.64%
IBN
ICICI Bank Limited 1.43%
KOF
Coca-Cola FEMSA, S.A.B. de C.V. 1.29%

Sector Weightings

SectorGRRPX
Technology   23.48%
Industrials   8.88%
Healthcare   6.48%
Energy   2.47%
Utilities   1.72%
Real Estate   0.55%

Recent News: GRRPX

Research Reports: GRRPX

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