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Nasdaq - Delayed Quote USD
Great-West Emerging Markets Equity Fund Class L (MXEKX)
9.20
-0.09
(-0.97%)
At close: October 7 at 8:00:38 PM EDT
Fund Summary
The investment seeks long-term capital appreciation. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities, including preferred stocks, issued by emerging markets companies. Emerging markets companies include companies that are listed or traded principally in, have their primary operations in, are domiciled in or derive a majority of their revenue from emerging market countries as defined by the MSCI Emerging Markets Index.
Great-West Emerging Markets Equity Fund Class L
Great-West Funds, Inc
8525 E Orchard Rd
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Great-West Funds |
| Net Assets | 432.83M |
| YTD Return | -8.71% |
| Yield | 1.88% |
| Morningstar Rating | -- |
| Inception Date | Jan 05, 2018 |
Fund Operations
| Last Dividend | 0.16 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 66.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MXEKX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.47% | 1.23% |
| Prospectus Net Expense Ratio | 1.47% | -- |
| Prospectus Gross Expense Ratio | 1.70% | -- |
| Max 12b1 Fee | 0.25% | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 513 | -- |
| 5 Yr Expense Projection | 901 | -- |
| 10 Yr Expense Projection | 1,989 | -- |
Management Information
Taras E. Ivanenko, Lead Manager since January 05, 2018
Taras Ivanenko, CFA
Director, Portfolio Manager/Analyst
Lazard Asset Management LLC (Boston)
Taras Ivanenko is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1995. Prior to joining Lazard in 2007, Taras was a Senior Portfolio Manager in the Global Active Equity group at State Street Global Advisors (SSgA). Earlier at SSgA, he was a Principal and Senior Application Development Architect in the Equity Systems group. Previously, Taras was an analyst in Quantitative Research and Trading Systems at Oxbridge Research. Morningstar Style Box
Morningstar Category
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