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

11.34
Net Asset Value
+0.18%
1 Day
+4.71%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.73%
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 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 will not invest more than 50% of its Net Assets in investments. It may invest up to 35% of its assets in that industry. The fund is non-diversified.

Performance

1 month-1.14% 3 years+5.12%
3 months-5.98% 5 years--
1 year+1.78% Since inception+4.19%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYIXCategory
Performance 5-yr return--+4.28%
Expense ratio1.73%1.59%
Risk 5 year sharpe ratio--0.32
Net assets$452.0M$1.5B
Average market cap$9.9B$19.0B
Average P/E14.213.1
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureMaria Drew / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock99.21%
Other0.79%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMX America Movil SAB de CV ADR5.16%
-- Samsung Electronics Co Ltd4.53%
-- Grupo Financiero Banorte SAB de CV Class O2.23%
CX Cemex SAB de CV ADR2.21%
-- Commercial International Bank (Egypt) SAE1.94%
-- Nigerian Breweries PLC1.81%
-- PT Bank Central Asia Tbk1.75%
TV Grupo Televisa SAB ADR1.65%
FMX Fomento Economico Mexicano SAB de CV ADR1.64%
-- Zenith Bank PLC1.59%

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