- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Goldman Sachs GIVI Europe Equity Portfolio
+ Add to WatchlistGSGEEQB:LX
12.20 EUR 0.01 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Goldman Sachs GIVI Europe Equity Portfolio (GSGEEQB)
| Year To Date: | +10.21% | 3-Month: | +7.77% | 3-Year: | - | 52-Week Range: | 9.65 - 12.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +25.20% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-24) 12.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSGEEQB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.13 |
| Dividend Yield (ttm) | 1.08 |
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
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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