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Goldman Sachs N-11 Equity Portfolio

GSWY:GR
Berlin
10.97
EUR
0.05
0.46%
As of 10:46 AM EST 2/21/2018
Open
10.84
Day Range
10.84 - 10.98
Previous Close
10.92
52Wk Range
10.37 - 11.54
1 Yr Return
3.98%
YTD Return
-2.14%
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Open
10.84
Day Range
10.84 - 10.98
Volume
0
Previous Close
10.92
52Wk Range
10.37 - 11.54
1 Yr Return
4.30%
YTD Return
-2.14%
NAV (on 02/19/2018)
11
Total Assets (m USD) (on 02/20/2018)
209.219
Inception Date
-
Premium/Discount
-0.45%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.90%
3 Mo Return
-0.82%
3 Yr Return
-2.41%
5 Yr Return
0.15%

Top Fund Holdings

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