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  • 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

10.23 USD 0.09 0.87%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: -3.31% 3-Month: -3.21% 3-Year: +1.50% 52-Week Range: 10.09 - 11.99
1-Month: -2.94% 1-Year: -4.56% 5-Year: - Beta vs MX114GWT: 0.96

Mutual Fund Chart for GSYAX

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  • GSYAX:US 10.23
  • 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 2015-03-26) 10.23
Assets (M) (on 2015-01-30) 386.65
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,483 19,816,596 5.041%
America Movil SAB de CV 812,405 18,019,143 4.583%
Grupo Televisa SAB 304,392 10,367,592 2.637%
Turkiye Garanti Bankasi AS 2,102,595 8,446,410 2.148%
Commercial International Bank 1,213,776 8,281,748 2.107%
Bank Central Asia Tbk PT 7,281,800 7,724,081 1.965%
Cemex SAB de CV 756,806 7,711,853 1.962%
Nigerian Breweries PLC 8,064,532 7,199,201 1.831%
Commercial International Bank 1,057,263 6,949,756 1.768%
SK Hynix Inc 159,585 6,819,932 1.735%

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

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