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

Goldman Sachs GIVI Europe Equity Portfolio

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GSGEEIC:LX

13.68 EUR 0.36 2.70%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Goldman Sachs GIVI Europe Equity Portfolio (GSGEEIC)

Year To Date: -1.77% 3-Month: -9.33% 3-Year: - 52-Week Range: 12.82 - 14.93
1-Month: -9.45% 1-Year: +3.02% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for GSGEEIC

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  • GSGEEIC:LX 13.68
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Fund Profile & Information for GSGEEIC

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 GSGEEIC

NAV (on 2014-10-17) 13.68
Assets (M) (on 2014-10-17) 2.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSGEEIC

No dividends reported

Fees & Expenses for GSGEEIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSGEEIC

Filing Date: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 10,360 80,151 3.468%
Novartis AG 1,082 71,118 3.077%
Royal Dutch Shell PLC 2,368 68,270 2.954%
Nestle SA 1,173 67,395 2.916%
BP PLC 1,659 61,546 2.663%
Total SA 1,166 60,352 2.611%
Sanofi 568 44,287 1.916%
Vodafone Group PLC 1,709 43,966 1.902%
Royal Dutch Shell PLC 1,441 43,076 1.864%
Banco Santander SA 5,213 39,077 1.691%

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

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