• 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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GSGGBDS:LX

11.73 USD 0.07 0.60%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.81% 3-Month: +3.26% 3-Year: - 52-Week Range: 10.05 - 12.12
1-Month: -0.34% 1-Year: +8.16% 5-Year: - Beta vs LUXXX: 0.61

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  • GSGGBDS:LX 11.73
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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 2014-09-17) 11.73
Assets (M) (on 2014-09-17) 5.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGGBDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.18
Dividend Yield (ttm) 1.51

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

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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