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Goldman Sachs N-11 Equity Portfolio

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GSN11EA:LX
9.78
EUR
0.03
0.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.80 - 12.55
1 Yr Return
-14.59%
YTD Return
-10.85%
Previous Close
9.81
52Wk Range
8.80 - 12.55
1 Yr Return
-14.59%
YTD Return
-10.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
9.78
Total Assets (m USD) (on 09/02/2015)
636.423
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
America Movil SAB de CV 1.74 m 33.73 m 4.65
Samsung Electronics Co Ltd 32.01 k 32.42 m 4.47
Bank Central Asia Tbk PT 28.12 m 27.23 m 3.75
Commercial International Bank 3.78 m 27.23 m 3.75
Turkiye Garanti Bankasi AS 6.35 m 18.84 m 2.59
BIM Birlesik Magazalar AS 937.91 k 15.96 m 2.20
Grupo Televisa SAB 453.10 k 15.80 m 2.18
Akbank TAS 5.77 m 15.50 m 2.13
Cemex SAB de CV 1.81 m 15.37 m 2.12
Amorepacific Corp 43.73 k 15.36 m 2.12
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