Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Goldman Sachs GIVI Europe Equity Portfolio

+ Add to Watchlist

GSGEEBC:LX

17.37 EUR 0.21 1.22%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Goldman Sachs GIVI Europe Equity Portfolio (GSGEEBC)

Year To Date: +17.86% 3-Month: +3.87% 3-Year: +20.02% 52-Week Range: 13.18 - 17.55
1-Month: -0.87% 1-Year: +19.25% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for GSGEEBC

No chart data available.
  • GSGEEBC:LX 17.37
  • 1M
  • 1Y
Interactive GSGEEBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSGEEBC

Goldman Sachs GIVI Europe Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund will seek to track the total return of the S&P GIVI Developed Europe Index by predominately investing in equities and equity-related instruments.

Inception Date: 05-15-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGEEBC

NAV (on 2015-05-27) 17.37
Assets (M) (on 2015-05-27) 99.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGEEBC

No dividends reported

Fees & Expenses for GSGEEBC

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for GSGEEBC

Filing Date: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 10,198 81,828 3.454%
Novartis AG 901 69,825 2.948%
Nestle SA 1,148 69,100 2.917%
Royal Dutch Shell PLC 2,218 59,476 2.511%
TOTAL SA 1,286 57,246 2.417%
BP PLC 1,782 56,796 2.398%
Vodafone Group PLC 1,782 52,236 2.205%
Roche Holding AG 177 42,410 1.790%
Sanofi 521 40,320 1.702%
Royal Dutch Shell PLC 1,441 40,130 1.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil