Goldman Sachs N-11 Equity A
(GSYAX)
10.79
+0.02
+0.19%
+0.02
+0.19%
MORE ON GSYAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 10.77 |
| Category | Diversified Emerging Mkts |
| Net Assets | 97.34 Mil |
| Yield | 0.05% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/18/2013 8:32 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 23.77% | -2.00% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Goldman Sachs |
| Fund Manager | Maria Drew |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.50 |
| Expense Ratio | 1.79% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -9.27% |
| 3 Months | -4.52% |
| 1 Year | 16.24% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| GSYAX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | NA | -1.74% |
| Sharpe Ratio | 2.86 | 1.81 |
| Net Assets | 97.34 Mil | 458.09 Mil |
| Avg Market Cap | 12.28 Bil | 19.30 Bil |
| Avg P/E | 12.23 | 12.55 |
| Portfolio Turnover | 90 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.99% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.01% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Samsung Electronics Co Ltd | 5.70% |
| America Movil, S.A.B. de C.V. ADR | 4.03% |
| Fomento Economico Mexicano SAB de CV ADR | 2.65% |
| Astra International Tbk | 2.64% |
| Turkiye Garanti Bankasi | 2.43% |
| PT Bank Central Asia Tbk | 2.38% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | 1.99% |
| Turkiye Halk Bankasi A.S. | 1.92% |
| Grupo Financiero Banorte SAB de CV | 1.85% |
| Grupo Mexico, S.A.B. de C.V. | 1.81% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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