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Goldman Sachs GIVI Europe Equity Portfolio

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GSGEEQB:LX
12.46
EUR
0.07
0.56%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
12.39 - 16.46
1 Yr Return
-15.51%
YTD Return
-14.19%
Previous Close
12.39
52Wk Range
12.39 - 16.46
1 Yr Return
-15.06%
YTD Return
-14.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
12.46
Total Assets (m EUR) (on 02/11/2016)
106.764
Inception Date
05/15/2012
Last Dividend (on 12/07/2015)
0.342002
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 10.20 k 81.83 k 3.45
Novartis AG 901.00 69.82 k 2.95
Nestle SA 1.15 k 69.10 k 2.92
Royal Dutch Shell PLC 2.22 k 59.48 k 2.51
TOTAL SA 1.29 k 57.25 k 2.42
BP PLC 1.78 k 56.80 k 2.40
Vodafone Group PLC 1.78 k 52.24 k 2.21
Roche Holding AG 177.00 42.41 k 1.79
Sanofi 521.00 40.32 k 1.70
Royal Dutch Shell PLC 1.44 k 40.13 k 1.69
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1