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Goldman Sachs GIVI Europe Equity Portfolio

GSGEEQE:LX
15.29
EUR
0.22
1.46%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
13.36 - 17.16
1 Yr Return
-10.32%
YTD Return
-2.36%
Previous Close
15.07
52Wk Range
13.36 - 17.16
1 Yr Return
-10.95%
YTD Return
-2.36%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
15.29
Total Assets (m EUR) (on 05/24/2016)
82.480
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
10.20 k 81.83 k 3.45
901.00 69.82 k 2.95
1.15 k 69.10 k 2.92
2.22 k 59.48 k 2.51
1.29 k 57.25 k 2.42
1.78 k 56.80 k 2.40
1.78 k 52.24 k 2.21
177.00 42.41 k 1.79
521.00 40.32 k 1.70
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