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Goldman Sachs N-11 Equity Fund Class A (GSYAX)

10.16
Net Asset Value
-0.10%
1 Day
+24.21%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
2.40%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments that are tied economically to the "N-11 countries-" or in issuers that participate in the markets of the N-11 countries. It will not invest more than 25% of the value of its total assets in the securities of one or more issuers conducting their principal business activities in the same industry. The fund is non-diversified.

Performance

1 month+2.63% 3 years-2.61%
3 months+1.09% 5 years-0.41%
1 year+25.43% Since inception+0.01%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYAXCategory
Performance 5-yr return-0.41%+4.09%
Expense ratio2.40%1.44%
Risk 5 year sharpe ratio-0.020.38
Net assets$79.8M$1.6B
Average market cap$9.6B$30.4B
Average P/E14.416.1
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureBasak Yavuz / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock99.97%
Fixed income0.01%
Cash0.01%
Other0.01%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.90%
-- 5.14%
-- 5.13%
-- 3.39%
EWW iShares MSCI Mexico Capped ETF2.75%
-- 2.74%
-- 2.59%
EWY iShares MSCI South Korea Capped ETF2.51%
-- 2.37%
FMX Fomento Economico Mexicano SAB de CV2.22%