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Goldman Sachs N-11 Equity Portfolio

GSWZ:GR
Berlin
10.33
EUR
0.03
0.29%
As of 2/16/2018
Open
10.30
Day Range
10.30 - 10.37
Previous Close
10.36
52Wk Range
9.93 - 10.97
1 Yr Return
3.20%
YTD Return
-3.00%
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Open
10.30
Day Range
10.30 - 10.37
Volume
0
Previous Close
10.36
52Wk Range
9.93 - 10.97
1 Yr Return
3.09%
YTD Return
-3.00%
NAV (on 02/13/2018)
10.26
Total Assets (m USD) (on 02/16/2018)
211.514
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.90%
3 Mo Return
-1.24%
3 Yr Return
-3.31%
5 Yr Return
-0.53%

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