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

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
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.


1 month+2.42% 3 years-5.63%
3 months+10.19% 5 years-0.79%
1 year+2.91% Since inception-1.23%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return-0.79%+1.20%
Expense ratio2.00%1.48%
Risk 5 year sharpe ratio-0.050.15
Net assets$78.8M$1.3B
Average market cap$8.6B$23.5B
Average P/E16.815.1
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--


International stock98.97%
Fixed income1.03%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.58%
-- 4.84%
-- 4.27%
-- 3.06%
-- 2.38%
-- 2.31%
-- 2.30%
-- 2.23%
-- 2.17%
FMX Fomento Economico Mexicano SAB de CV2.07%