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

10.14
Net Asset Value
+0.30%
1 Day
+23.96%
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+2.11% 3 years-4.54%
3 months+4.97% 5 years-0.18%
1 year+15.10% Since inception+0.17%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYAXCategory
Performance 5-yr return-0.18%+4.07%
Expense ratio2.40%1.44%
Risk 5 year sharpe ratio0.070.41
Net assets$83.7M$1.5B
Average market cap$7.9B$28.7B
Average P/E15.115.9
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 stock99.03%
Fixed income0.97%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.16%
-- 4.95%
-- 4.55%
-- 3.24%
-- 2.48%
-- 2.46%
-- 2.26%
FMX Fomento Economico Mexicano SAB de CV2.24%
-- 2.18%
TUR iShares MSCI Turkey ETF2.03%