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

10.86
Net Asset Value
+0.18%
1 Day
-1.81%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.94%
Expense Ratio
--
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 maintains investments that are tied economically to and/or issuers that participate in the markets of at least four of the N-11 countries, and will not invest more than 50% of its Net Assets in investments that are tied economically to and/or issuers that participate in the markets of any one country. The fund is non-diversified.

Performance

1 month-9.12% 3 years--
3 months-3.98% 5 years--
1 year+16.13% Since inception+6.66%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GSYIXCategory
Performance 5-yr return--+0.16%
Expense ratio1.94%1.63%
Risk 5 year sharpe ratio--0.07
Net assets$426.6M$1.4B
Average market cap$12.3B$19.3B
Average P/E13.612.5
Portfolio turnover90%90%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureMaria Drew / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd5.70%
AMX America Movil, S.A.B. de C.V. ADR4.03%
FMX Fomento Economico Mexicano SAB de CV ADR2.65%
-- Astra International Tbk2.64%
-- Turkiye Garanti Bankasi2.43%
-- PT Bank Central Asia Tbk2.38%
-- Wal - Mart de Mexico, S.A.B. de C.V. Class V1.99%
-- Turkiye Halk Bankasi A.S.1.92%
-- Grupo Financiero Banorte SAB de CV1.85%
-- Grupo Mexico, S.A.B. de C.V.1.81%

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