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

Goldman Sachs GIVI Europe Equity Portfolio

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GSGEEQE:LX

13.71 EUR 0.06 0.44%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Goldman Sachs GIVI Europe Equity Portfolio (GSGEEQE)

Year To Date: +2.39% 3-Month: +0.51% 3-Year: - 52-Week Range: 11.28 - 13.85
1-Month: +2.70% 1-Year: +18.09% 5-Year: - Beta vs LUXXX: 0.73

Mutual Fund Chart for GSGEEQE

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  • GSGEEQE:LX 13.71
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Fund Profile & Information for GSGEEQE

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 GSGEEQE

NAV (on 2014-04-17) 13.71
Assets (M) (on 2014-04-17) 2.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGEEQE

No dividends reported

Fees & Expenses for GSGEEQE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GSGEEQE

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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