- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Goldman Sachs GIVI Europe Equity Portfolio
+ Add to WatchlistGSGEEIC:LX
12.02 EUR 0.10 0.84%As of 00:59:30 ET on 06/17/2013.
Snapshot for Goldman Sachs GIVI Europe Equity Portfolio (GSGEEIC)
| Year To Date: | +6.84% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 10.02 - 12.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.60% | 1-Year: | +19.96% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-06-17) 12.02 |
|---|---|
| Assets (M) | (on 2013-06-17) 2.83 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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