• 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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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

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  • GSGGEAS:LX 11.18
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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.

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