• 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

11.69 USD 0.05 0.43%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +8.54% 3-Month: +4.38% 3-Year: +3.51% 52-Week Range: 9.90 - 11.76
1-Month: +0.26% 1-Year: +10.25% 5-Year: - Beta vs MX114GWT: 0.95

Mutual Fund Chart for GSYAX

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  • GSYAX:US 11.69
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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 2014-07-11) 11.69
Assets (M) (on 2014-06-30) 458.22
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) 0.50

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,539 24,700,681 5.710%
America Movil SAB de CV 858,248 17,061,970 3.944%
Grupo Financiero Banorte SAB d 1,579,715 10,627,427 2.457%
Commercial International Bank 2,034,620 10,416,275 2.408%
Bank Central Asia Tbk PT 9,994,300 9,386,626 2.170%
Cemex SAB de CV 756,807 9,190,838 2.125%
Hyundai Motor Co 35,766 8,456,917 1.955%
Fomento Economico Mexicano SAB 87,900 8,195,796 1.895%
Grupo Televisa SAB 235,018 7,823,749 1.809%
Turkiye Garanti Bankasi AS 2,222,245 7,595,801 1.756%

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

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