Bloomberg the Company

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

Follow Us

Industry Products

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

Goldman Sachs GIVI Europe Equity Portfolio

+ Add to Watchlist

GSGEEIC:LX

15.98 EUR 0.14 0.87%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Goldman Sachs GIVI Europe Equity Portfolio (GSGEEIC)

Year To Date: +8.49% 3-Month: +14.47% 3-Year: - 52-Week Range: 13.14 - 16.12
1-Month: +7.90% 1-Year: +19.79% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for GSGEEIC

No chart data available.
  • GSGEEIC:LX 15.98
  • 1M
  • 1Y
Interactive GSGEEIC 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 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 2015-01-27) 15.98
Assets (M) (on 2015-01-27) 2.54
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: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 10,360 85,120 3.683%
SPDR MSCI Europe UCITS ETF 475 75,744 3.277%
Novartis AG 1,082 73,695 3.189%
Royal Dutch Shell PLC 2,368 72,616 3.142%
Nestle SA 1,173 68,952 2.984%
BP PLC 1,678 60,964 2.638%
Total SA 1,166 58,393 2.527%
Sanofi 568 47,127 2.039%
Royal Dutch Shell PLC 1,441 46,112 1.995%
Vodafone Group PLC 1,709 44,269 1.915%

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