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

10.57
Net Asset Value
+0.28%
1 Day
+0.76%
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-1.58% 3 years+0.67%
3 months+4.68% 5 years-0.87%
1 year+22.02% Since inception+1.61%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYIXCategory
Performance 5-yr return-0.87%+4.09%
Expense ratio2.00%1.42%
Risk 5 year sharpe ratio0.020.41
Net assets$72.4M$1.8B
Average market cap$10.1B$33.8B
Average P/E14.015.9
Portfolio turnover26%26%

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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 stock99.99%
Other0.01%
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
-- 8.52%
-- 5.61%
-- 4.88%
-- 3.39%
-- 3.26%
-- 2.72%
-- 2.44%
-- 2.35%
-- 2.29%
-- 2.23%