• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio

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10.82 USD 0.07 0.64%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio (GSGGBAC)

Year To Date: -2.70% 3-Month: -7.52% 3-Year: - 52-Week Range: 10.24 - 12.37
1-Month: -5.17% 1-Year: -1.46% 5-Year: - Beta vs LUXXX: 0.58

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  • GSGGBAC:LX 10.82
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Fund Profile & Information for GSGGBAC

Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund will seek to track the total return (net of dividend withholding taxes) of the S&P GIVI Emerging Markets Index by predominately investing in equities and equity related instruments.

Inception Date: 06-29-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGGBAC

NAV (on 2014-12-23) 10.82
Assets (M) (on 2014-12-23) 5.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGGBAC

No dividends reported

Fees & Expenses for GSGGBAC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for GSGGBAC

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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