Goldman Sachs EMs CORE Eq Base Acc USDClose
Scope Mutual Fund Rating: (B)
Fund Universe:
Index:MSCI Emerging Markets Standard Core (gross) Index (USD)
Fund Facts
Sec. Code A0Q9MM
ISIN LU0313355587
Launch Date 8/10/2009
Fiscal Year-End November 30
Accumulating Yes
Last Dividend -
Volume 2,768 Mil. EUR
Price (7/31/2019) 16.17 USD
Strategy
The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Emerging Markets companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Emerging Markets. Equity and equity related Transferable Securities may include common stock, preferred stock, warrants and other rights to acquire stock, ADRs, EDRs and GDRs.
Fees
Initial Charge 5.50 %
Return Fee 0.00 %
Management Fee 1.35 %
Total Expense Ratio 1.53 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 70
Performance 70 % 71
Risk 30 % 66
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 7/31/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund0.5 %-1.9 %2.3 %10.7 %-1.0 %7.5 %6.2 % -13.7 %22.4 %14.7 %-0.9 %
Index0.9 %-1.9 %3.7 %12.4 %3.4 %8.7 %6.0 %7.4 %-10.2 %21.1 %15.3 %-4.8 %
Peergroup Ø0.9 %-1.1 %4.6 %13.1 %2.2 %6.4 %4.5 %5.8 %-13.2 %18.7 %12.2 %-4.7 %
Performance in EUR