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Goldman Sachs N-11 Equity Portfolio

GS0W:GZ
Gettex
7.87
EUR
0.00
0.00%
As of 3:36 PM EDT 4/24/2018
Open
7.87
Day Range
7.87 - 7.87
Previous Close
7.87
52Wk Range
7.85 - 8.38
1 Yr Return
-1.99%
YTD Return
-3.91%
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Open
7.87
Day Range
7.87 - 7.87
Volume
0
Previous Close
7.87
52Wk Range
7.85 - 8.38
1 Yr Return
-1.56%
YTD Return
-3.91%
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
181.990
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.010251
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.41%
3 Yr Return
-
5 Yr Return
-
Profile
Goldman Sachs N-11 Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in securities of companies in N11 Countries. N11 countries are Bangladesh, Egypt, Indonesia, Iran, Mexico, Nigeria, Pakistan, Philippines, South Korea, Turkey and Vietnam.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1