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Goldman Sachs N-11 Equity Portfolio

GSN11EA:LX
9.84
EUR
0.05
0.51%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8.80 - 12.04
1 Yr Return
-17.79%
YTD Return
-2.19%
Previous Close
9.79
52Wk Range
8.80 - 12.04
1 Yr Return
-17.79%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
9.84
Total Assets (m USD) (on 05/24/2016)
457.404
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

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