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Goldman Sachs N-11 Equity IR (GSYRX)

11.78 Up 0.01(0.08%) Sep 17
Prev Close:11.77
YTD Return*:10.45%
Net Assets*:473.67M
Yield*:0.69%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for GSYRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS5.52-14.15
AMX.MX4.097.47
GBOOF.MX2.28-0.86
CX.MX2.2317.01
GUARANTY1.680.09

Fund Basics

Morningstar Overall Rating:
Total Assets:473.67M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.49%

Performance & Risk

YTD Return:10.45%
5y Avg Return:N/A
Rank in Category (ytd):32
% Rank in Category (ytd):4.25%
Beta (3y):0.80
Morningstar Risk Rating:1

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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