• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs N-11 Equity Fund

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GSYAX:US

10.96 USD 0.08 0.74%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Goldman Sachs N-11 Equity Fund (GSYAX)

Year To Date: +1.76% 3-Month: -7.90% 3-Year: +6.44% 52-Week Range: 10.07 - 11.99
1-Month: -5.84% 1-Year: -0.73% 5-Year: - Beta vs MX114GWT: 0.96

Mutual Fund Chart for GSYAX

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  • GSYAX:US 10.96
  • 1M
  • 1Y
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Fund Profile & Information for GSYAX

Goldman Sachs N-11 Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in a portfolio of equity investments in companies located in Bangladesh, Egypt, Indonesia, Mexico, Nigeria, Pakistan, Philippines, South Korea, Turkey and Vietnam.

Inception Date: 02-28-2011 Telephone: 1-800-621-2550
Managers: MARIA ELENA DREW / BASAK YAVUZ
Web Site: www.goldmansachs.com

Fundamentals for GSYAX

NAV (on 2014-10-20) 10.96
Assets (M) (on 2014-09-30) 452.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSYAX

Dividend Type Special Cash
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.01
Dividend Yield (ttm) 0.53

Fees & Expenses for GSYAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.74

Top Fund Holdings for GSYAX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,983 24,790,840 5.521%
America Movil SAB de CV 885,348 18,370,971 4.091%
Grupo Financiero Banorte SAB d 1,430,415 10,230,717 2.278%
Cemex SAB de CV 756,806 10,012,543 2.230%
Guaranty Trust Bank PLC 42,483,253 7,558,809 1.683%
Fomento Economico Mexicano SAB 79,500 7,445,175 1.658%
Zenith Bank PLC 47,247,934 7,266,359 1.618%
Turkiye Garanti Bankasi AS 1,787,048 6,998,413 1.558%
Commercial International Bank 1,398,049 6,988,361 1.556%
Bank Central Asia Tbk PT 7,281,800 6,762,076 1.506%

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

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