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Goldman Sachs N-11 Equity Fund

GSYAX:US
NASDAQ GM
10.49
USD
0.02
0.19%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.55 - 10.99
1 Yr Return
21.70%
YTD Return
0.67%
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Previous Close
10.47
52Wk Range
8.55 - 10.99
1 Yr Return
21.42%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
10.49
Total Assets (m USD) (on 01/31/2018)
72.392
Inception Date
02/28/2011
Last Dividend (on 12/28/2017)
0.0009
Dividend Indicated Gross Yield
0.01%
Fund Managers
BASAK YAVUZ
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.74%

Top Fund Holdings

Profile
Goldman Sachs N-11 Equity Fund seeks long-term capital appreciation by investing in a portfolio of equity investments in companies located in Bangladesh, Egypt, Indonesia, Mexico, Nigeria, Pakistan, Philippines, South Korea, Turkey and Vietnam.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, New York 10282
Phone
1-800-621-2550