• 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

10.37 USD 0.05 0.48%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -3.71% 3-Month: -10.91% 3-Year: +6.47% 52-Week Range: 10.07 - 11.99
1-Month: -5.73% 1-Year: -3.00% 5-Year: - Beta vs MX114GWT: 0.96

Mutual Fund Chart for GSYAX

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  • GSYAX:US 10.37
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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 2014-12-19) 10.37
Assets (M) (on 2014-11-28) 433.18
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) 0.09

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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 911,948 22,981,090 5.158%
Samsung Electronics Co Ltd 18,034 20,198,214 4.533%
Grupo Financiero Banorte SAB d 1,552,515 9,915,844 2.225%
Cemex SAB de CV 756,806 9,868,750 2.215%
Commercial International Bank 1,213,776 8,635,574 1.938%
Nigerian Breweries PLC 7,502,785 8,059,140 1.809%
Bank Central Asia Tbk PT 7,281,800 7,814,826 1.754%
Grupo Televisa SAB 216,818 7,345,794 1.649%
Fomento Economico Mexicano SAB 79,500 7,317,975 1.642%
Zenith Bank PLC 47,247,934 7,064,842 1.586%

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

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