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Goldman Sachs N-11 Equity Fund Institutional Class (GSYIX)

10.05
Net Asset Value
0.00%
1 Day
+22.26%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.00%
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-1.28% 3 years-2.43%
3 months-1.28% 5 years-0.38%
1 year+8.92% Since inception+0.45%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYIXCategory
Performance 5-yr return-0.38%+4.09%
Expense ratio2.00%1.44%
Risk 5 year sharpe ratio0.040.34
Net assets$81.7M$1.5B
Average market cap$9.6B$29.7B
Average P/E14.415.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureBasak Yavuz / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

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%