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

Goldman Sachs N-11 Equity Portfolio

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GSN11EA:LX

10.84 EUR 0.09 0.84%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +9.38% 3-Month: -4.07% 3-Year: +6.67% 52-Week Range: 9.51 - 11.69
1-Month: -2.95% 1-Year: +9.61% 5-Year: - Beta vs LUXXX: 0.62

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  • GSN11EA:LX 10.84
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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 2014-12-23) 10.84
Assets (M) (on 2014-12-23) 1,065.65
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: 08/31/2014
Name Position Value % of Total
America Movil SAB de CV 2,708,000 65,587,760 4.652%
Samsung Electronics Co Ltd 53,807 65,453,096 4.642%
Grupo Financiero Banorte SAB d 4,632,200 32,490,523 2.305%
Cemex SAB de CV 2,268,943 29,972,737 2.126%
Commercial International Bank 4,150,474 26,824,065 1.903%
Nigerian Breweries PLC 22,385,529 24,428,105 1.733%
Grupo Televisa SAB 646,900 23,760,637 1.685%
Fomento Economico Mexicano SAB 236,200 22,819,282 1.619%
Turkiye Garanti Bankasi AS 5,550,812 21,750,770 1.543%
Zenith Bank PLC 138,898,818 21,066,035 1.494%

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

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