Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs N-11 Equity Portfolio

+ Add to Watchlist

GSN11EA:LX

11.77 EUR 0.17 1.42%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Goldman Sachs N-11 Equity Portfolio (GSN11EA)

Year To Date: +7.29% 3-Month: +1.12% 3-Year: +6.44% 52-Week Range: 10.05 - 12.55
1-Month: -2.49% 1-Year: +14.94% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for GSN11EA

No chart data available.
  • GSN11EA:LX 11.77
  • 1M
  • 1Y
Interactive GSN11EA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSN11EA

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.

Inception Date: 01-26-2011 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSN11EA

NAV (on 2015-04-30) 11.77
Assets (M) (on 2015-04-30) 864.93
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSN11EA

No dividends reported

Fees & Expenses for GSN11EA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for GSN11EA

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 39,165 48,423,218 4.887%
America Movil SAB de CV 2,232,586 47,732,689 4.817%
Commercial International Bank 4,150,474 30,048,581 3.032%
Bank Central Asia Tbk PT 23,269,500 25,384,909 2.562%
Grupo Televisa SAB 709,480 24,207,458 2.443%
Cemex SAB de CV 2,350,540 22,940,370 2.315%
Turkiye Garanti Bankasi AS 6,347,637 22,664,722 2.287%
Bank Rakyat Indonesia Persero 21,711,400 21,627,410 2.183%
SK Hynix Inc 448,001 19,021,317 1.920%
BIM Birlesik Magazalar AS 937,908 17,527,505 1.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil