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: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs N-11 Equity Fund

+ Add to Watchlist

GSYAX:US

10.45 USD 0.14 1.32%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -1.23% 3-Month: -0.85% 3-Year: +4.77% 52-Week Range: 10.09 - 11.99
1-Month: -2.61% 1-Year: -10.22% 5-Year: - Beta vs MX114GWT: 0.96

Mutual Fund Chart for GSYAX

No chart data available.
  • GSYAX:US 10.45
  • 1M
  • 1Y
Interactive GSYAX 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 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 2015-05-26) 10.45
Assets (M) (on 2015-04-30) 355.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSYAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.00
Dividend Yield (ttm) 0.01

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 15,372 19,933,693 5.519%
America Movil SAB de CV 865,513 17,708,396 4.902%
Bank Central Asia Tbk PT 11,557,600 13,098,811 3.626%
Grupo Televisa SAB 307,325 10,144,798 2.809%
Bank Rakyat Indonesia Persero 9,839,300 9,980,150 2.763%
Commercial International Bank 1,213,776 8,947,492 2.477%
Turkiye Garanti Bankasi AS 2,642,839 8,618,527 2.386%
Cemex SAB de CV 873,662 7,955,368 2.202%
SK Hynix Inc 186,026 7,598,535 2.104%
Amorepacific Corp 23,960 7,239,475 2.004%

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