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Goldman Sachs N-11 Equity Portfolio

GSWZ:GZ
Gettex
9.51
EUR
0.02
0.21%
As of 6/22/2018
Open
9.51
Day Range
9.51 - 9.51
Previous Close
9.53
52Wk Range
9.51 - 10.90
1 Yr Return
-11.17%
YTD Return
-10.83%
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Open
9.51
Day Range
9.51 - 9.51
Volume
0
Previous Close
9.53
52Wk Range
9.51 - 10.90
1 Yr Return
-11.17%
YTD Return
-10.83%
NAV (on 12/02/2016)
9.46
Total Assets (m USD) (on 06/22/2018)
146.683
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.34%
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