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  • 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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GSGGBAC:LX

11.10 USD 0.07 0.63%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.38% 3-Month: 0.00% 3-Year: - 52-Week Range: 10.24 - 12.37
1-Month: +3.23% 1-Year: +6.99% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for GSGGBAC

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  • GSGGBAC:LX 11.10
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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 2015-01-28) 11.10
Assets (M) (on 2015-01-28) 5.41
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

Filing Date: 05/31/2014
Name Position Value % of Total
iShr S&P India Nifty 50 9,251 257,733 4.729%
Gazprom OAO 26,250 213,964 3.926%
China Construction Bank Corp 215,000 157,792 2.895%
Industrial & Commercial Bank o 234,000 152,118 2.791%
Lukoil OAO 2,476 140,043 2.570%
China Mobile Ltd 14,000 136,967 2.513%
Taiwan Semiconductor Manufactu 6,000 123,360 2.264%
Bank of China Ltd 238,000 113,276 2.079%
Hon Hai Precision Industry Co 34,630 95,280 1.748%
China Petroleum & Chemical Cor 87,000 78,887 1.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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