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

Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio

+ Add to Watchlist

GSGGEAS:LX

11.18 EUR 0.000.00%

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

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

Year To Date: +9.82% 3-Month: -2.44% 3-Year: - 52-Week Range: 9.40 - 12.04
1-Month: -3.54% 1-Year: +10.47% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for GSGGEAS

No chart data available.
  • GSGGEAS:LX 11.18
  • 1M
  • 1Y
Interactive GSGGEAS 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 GSGGEAS

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 GSGGEAS

NAV (on 2014-12-23) 11.18
Assets (M) (on 2014-12-23) 5.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGGEAS

No dividends reported

Fees & Expenses for GSGGEAS

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSGGEAS

Holding Data Unavailable.

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