• 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

11.23 USD 0.02 0.18%

As of 17:56:29 ET on 04/24/2014.

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

Year To Date: +4.09% 3-Month: +7.07% 3-Year: +0.74% 52-Week Range: 9.90 - 11.90
1-Month: +5.66% 1-Year: -2.00% 5-Year: - Beta vs MX114GWT: 0.96

Mutual Fund Chart for GSYAX

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  • GSYAX:US 11.21
  • 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 2014-04-23) 11.21
Assets (M) (on 2014-03-31) 435.77
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) 0.52

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 20,032 26,102,643 5.733%
America Movil SAB de CV 1,012,748 23,667,921 5.198%
Fomento Economico Mexicano SAB 123,500 12,086,945 2.655%
Grupo Financiero Banorte SAB d 1,579,715 11,053,710 2.428%
Commercial International Bank 1,981,370 9,388,198 2.062%
Oil & Gas Development Co Ltd 3,176,700 8,358,237 1.836%
Cemex SAB de CV 725,739 8,255,282 1.813%
Hyundai Motor Co 35,766 8,028,277 1.763%
Bank Central Asia Tbk PT 9,964,500 7,882,492 1.731%
Grupo Mexico SAB de CV 2,210,250 7,318,126 1.607%

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

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