GWIAX: Goldman Sachs Korea Equity A

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GWIAX Goldman Sachs Korea Equity A

  • Fund
  • GWIAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GWIAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.16 M
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 25.48%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 121.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Goldman Sachs Korea Equity Fund
  • Fund Family Name N/A
  • Inception Date May 31, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a portfolio of equity investments that are tied economically to the Republic of Korea or in issuers that participate in the markets of Korea. It expects to invest primarily in equity securities, including common or ordinary stocks, ADRs, GDRs, EDRs, preferred stock, convertible securities, investment companies, and rights and warrants. The fund is non-diversified.

GWIAX - Mutual Fund Categories

GWIAX - Performance

Return Ranking - Trailing

Period GWIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.0% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GWIAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GWIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -9.3% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GWIAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GWIAX - Holdings

Concentration Analysis

GWIAX Category Low Category High GWIAX % Rank
Net Assets 2.16 M 0 814 B N/A
Number of Holdings 74 1 17358 N/A
Net Assets in Top 10 1.38 M -28.8 B 134 B N/A
Weighting of Top 10 42.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 12.72%

  2. Hyundai Motor Co Ltd 4.95%

  3. Kumho Petro Chemical 4.34%

  4. KT Skylife Co Ltd 4.03%

  5. CHEIL Worldwide, Inc. 3.41%

  6. Kia Motors Corp 2.83%

  7. NHN Corporation 2.69%

  8. Samsung C&T Corporation 2.42%

  9. Daelim Industrial Company Ltd. 2.41%

  10. LG Uplus Corp 2.20%


Asset Allocation

Weighting Return Low Return High GWIAX % Rank
Stocks
97.38% -142.98% 259.25% N/A
Cash
2.60% -483.27% 7388.76% N/A
Preferred Stocks
0.02% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

GWIAX - Expenses

Operational Fees

GWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 25.48% 0.00% 928.63% N/A
Management Fee 1.10% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

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.

GWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 0.00% 5067.00% N/A

GWIAX - Distributions

Dividend Yield Analysis

GWIAX Category Low Category High GWIAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GWIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GWIAX Category Low Category High GWIAX % Rank
Net Income Ratio -1.82% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GWIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GWIAX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5