Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio

+ Add to Watchlist

GSGGBDS:LX

11.64 USD 0.11 0.95%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.96% 3-Month: +7.88% 3-Year: - 52-Week Range: 9.89 - 12.12
1-Month: +9.71% 1-Year: +10.49% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for GSGGBDS

No chart data available.
  • GSGGBDS:LX 11.64
  • 1M
  • 1Y
Interactive GSGGBDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSGGBDS

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 GSGGBDS

NAV (on 2015-04-24) 11.64
Assets (M) (on 2015-04-24) 5.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGGBDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.20
Dividend Yield (ttm) 1.71

Fees & Expenses for GSGGBDS

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

Top Fund Holdings for GSGGBDS

Filing Date: 11/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 475,000 283,997 5.191%
iShares India 50 ETF 7,956 251,967 4.605%
China Construction Bank Corp 235,000 178,182 3.257%
China Mobile Ltd 11,500 141,692 2.590%
Taiwan Semiconductor Manufactu 5,600 131,432 2.402%
Gazprom OAO 21,640 126,486 2.312%
Hon Hai Precision Industry Co 30,630 96,005 1.755%
PetroChina Co Ltd 78,000 84,588 1.546%
Lukoil OAO 1,845 84,409 1.543%
Bank of Communications Co Ltd 95,000 78,768 1.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil