- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio
+ Add to WatchlistGSGGEAS:LX
11.16 EUR 0.02 0.18%As of 00:59:30 ET on 05/21/2013.
Snapshot for Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio (GSGGEAS)
| Year To Date: | +4.01% | 3-Month: | +4.01% | 3-Year: | - | 52-Week Range: | 10.00 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-21) 11.16 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.15 |
| 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.
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