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    Goldman Sachs N-11 Equity C (GSYCX)

    10.12 Up 0.05(0.50%) Dec 19
    Prev Close:10.07
    YTD Return*:1.60%
    Net Assets*:433.18M
    Yield*:0.09%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GSYCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AMX.SA5.16-1.18
    SSNLF.KS4.53-19.97
    GBOOF.MX2.23-20.05
    CX.MX2.213.03
    COMI.CA1.9423.05

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:433.18M
    Category:N/A
    Annual Report Expense Ratio (net):2.49%

    Performance & Risk

    YTD Return:1.60%
    5y Avg Return:N/A
    Rank in Category (ytd):55
    % Rank in Category (ytd):N/A
    Beta (3y):0.82
    Morningstar Risk Rating:2

    Fund Summary

    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. View More
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