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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 10% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. It is non-diversified.
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| Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -2.4% | 0.3% | 54.55% |
| 1 Yr | 1.3% | -23.5% | -6.7% | 9.09% |
| 3 Yr | 9.3%* | -0.5% | 10.3% | 18.18% |
| 5 Yr | 6.4%* | 2.5% | 12.2% | 18.18% |
| 10 Yr | N/A* | 7.5% | 10.3% | N/A |
* Annualized
| Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.8% | -23.3% | -11.6% | 18.18% |
| 2017 | 40.2% | 31.0% | 49.0% | 18.18% |
| 2016 | 2.2% | -3.0% | 2.8% | 27.27% |
| 2015 | -5.5% | -16.4% | 2.7% | 63.64% |
| 2014 | 36.8% | 36.1% | 62.5% | 72.73% |
| Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -2.4% | 0.3% | 54.55% |
| 1 Yr | 1.3% | -12.5% | -6.7% | 9.09% |
| 3 Yr | 11.0%* | 2.8% | 10.3% | 18.18% |
| 5 Yr | 8.0%* | 4.8% | 12.2% | 36.36% |
| 10 Yr | N/A* | 8.1% | 12.9% | N/A |
* Annualized
| Period | EGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -12.8% | -19.2% | -9.6% | 36.36% |
| 2017 | 45.4% | 33.8% | 49.0% | 18.18% |
| 2016 | 3.1% | -3.0% | 4.2% | 18.18% |
| 2015 | -4.8% | -5.7% | 2.7% | 63.64% |
| 2014 | 39.8% | 38.3% | 63.8% | 72.73% |
| EGIIX | Category Low | Category High | EGIIX % Rank | |
|---|---|---|---|---|
| Net Assets | 218 M | 27.4 M | 1.58 B | 36.36% |
| Number of Holdings | 57 | 4 | 67 | 18.18% |
| Net Assets in Top 10 | 104 M | 7.48 M | 698 M | 36.36% |
| Weighting of Top 10 | 46.77% | 37.7% | 99.1% | 45.45% |
| Weighting | Return Low | Return High | EGIIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.25% | 5.53% | 99.89% | 36.36% |
| Cash | 1.75% | 0.10% | 3.80% | 18.18% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 36.36% |
| Other | 0.00% | 0.00% | 93.57% | 63.64% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 36.36% |
| Bonds | 0.00% | 0.00% | 0.00% | 36.36% |
| Weighting | Return Low | Return High | EGIIX % Rank | |
|---|---|---|---|---|
| Financial Services | 32.09% | 0.00% | 35.20% | 27.27% |
| Technology | 19.66% | 3.75% | 19.66% | 9.09% |
| Consumer Defense | 11.22% | 0.00% | 13.49% | 27.27% |
| Consumer Cyclical | 10.95% | 1.78% | 14.06% | 36.36% |
| Energy | 8.27% | 0.00% | 8.46% | 18.18% |
| Healthcare | 4.74% | 0.00% | 11.96% | 36.36% |
| Basic Materials | 4.08% | 0.00% | 12.84% | 45.45% |
| Industrials | 3.73% | 0.00% | 10.02% | 45.45% |
| Real Estate | 1.26% | 0.00% | 1.26% | 9.09% |
| Utilities | 0.00% | 0.00% | 0.00% | 36.36% |
| Communication Services | 0.00% | 0.00% | 0.00% | 36.36% |
| Weighting | Return Low | Return High | EGIIX % Rank | |
|---|---|---|---|---|
| Non US | 96.29% | 1.78% | 99.03% | 36.36% |
| US | 1.96% | 0.00% | 3.75% | 36.36% |
| EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.32% | 0.90% | 2.81% | 81.82% |
| Management Fee | 1.00% | 0.66% | 1.30% | 27.27% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.14% | 0.15% | 33.33% |
| EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 20.87% | 48.00% | 63.64% |
| EGIIX | Category Low | Category High | EGIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.01% | 36.36% |
| EGIIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Aug 10, 2018 | $0.376 |
| Dec 28, 2017 | $1.131 |
| Jul 27, 2017 | $0.195 |
| Dec 28, 2016 | $0.233 |
| May 22, 2015 | $0.205 |
| Dec 30, 2014 | $0.576 |
| Mar 15, 2011 | $0.037 |
| EGIIX | Category Low | Category High | EGIIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.14% | -1.42% | 0.02% | 18.18% |
| EGIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 08, 2017
1.98
2.0%
Mr. 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.
Tenure Analysis
Category Low
1.0
Category High
12.85
Category Average
6.62
Category Mode
1.98
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
