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

Goldman Sachs GIVI Europe Equity Portfolio

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GSGEEQB:LX

13.78 EUR 0.01 0.07%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Goldman Sachs GIVI Europe Equity Portfolio (GSGEEQB)

Year To Date: +6.40% 3-Month: -0.29% 3-Year: - 52-Week Range: 11.97 - 14.23
1-Month: -0.29% 1-Year: +17.08% 5-Year: - Beta vs LUXXX: 0.74

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  • GSGEEQB:LX 13.78
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Fund Profile & Information for GSGEEQB

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 GSGEEQB

NAV (on 2014-08-22) 13.78
Assets (M) (on 2014-08-21) 2.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGEEQB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.32
Dividend Yield (ttm) 2.33

Fees & Expenses for GSGEEQB

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

Top Fund Holdings for GSGEEQB

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 10,360 76,375 3.392%
Royal Dutch Shell PLC 2,368 67,820 3.012%
Novartis AG 1,082 67,444 2.995%
Nestle SA 1,173 65,088 2.891%
BP PLC 1,659 60,510 2.687%
Total SA 1,166 59,746 2.653%
Vodafone Group PLC 1,709 46,584 2.069%
Royal Dutch Shell PLC 1,441 44,283 1.967%
Sanofi 568 44,281 1.967%
Roche Holding AG 177 37,284 1.656%

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

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