GWICX: Goldman Sachs Korea Equity C

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GWICX Goldman Sachs Korea Equity C


Profile

GWICX - 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 26.23%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 121.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory 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 -2.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Korea Equity Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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.


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Categories

GWICX - Mutual Fund Categories


Performance

GWICX - Performance

Return Ranking - Trailing

Period GWICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.7% -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 GWICX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GWICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -5.6% -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 GWICX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GWICX - Holdings

Concentration Analysis

GWICX Category Low Category High GWICX % 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 GWICX % 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

Expenses

GWICX - Expenses

Operational Fees

GWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 26.23% 0.00% 928.63% N/A
Management Fee 1.10% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

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

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.

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

Distributions

GWICX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GWICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GWICX Category Low Category High GWICX % Rank
Net Income Ratio -2.57% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GWICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5