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Goldman Sachs N-11 Equity Portfolio

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GSN11EA:LX
11.50
EUR
0.27
2.29%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
11.77
52Wk Range
10.05 - 12.55
1 Yr Return
7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.5
Total Assets (m EUR) (on 06/02/2015)
796.149
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 37.02 k 48.08 m 5.39
America Movil SAB de CV 2.12 m 43.28 m 4.85
Bank Central Asia Tbk PT 28.12 m 31.89 m 3.57
Commercial International Bank 3.78 m 27.89 m 3.12
Bank Rakyat Indonesia Persero 24.46 m 24.84 m 2.78
Grupo Televisa SAB 672.17 k 22.19 m 2.49
Turkiye Garanti Bankasi AS 6.35 m 20.85 m 2.34
Cemex SAB de CV 2.23 m 20.28 m 2.27
SK Hynix Inc 448.00 k 18.39 m 2.06
Amorepacific Corp 57.72 k 17.45 m 1.96
Profile
Goldman Sachs N-11 Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in securities of companies in N11 Countries. N11 countries are Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, Philippines, South Korea, Turkey and Vietnam.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com