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Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio

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GSGGEAS:LX
12.03
EUR
0.11
0.91%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.33 - 14.17
1 Yr Return
8.18%
YTD Return
6.27%
Previous Close
12.14
52Wk Range
10.33 - 14.17
1 Yr Return
8.18%
YTD Return
6.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.03
Total Assets (m USD) (on 07/31/2015)
5.106
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 475.00 k 284.00 k 5.19
iShares India 50 ETF 7.96 k 251.97 k 4.61
China Construction Bank Corp 235.00 k 178.18 k 3.26
China Mobile Ltd 11.50 k 141.69 k 2.59
Taiwan Semiconductor Manufactu 5.60 k 131.43 k 2.40
Gazprom PAO 21.64 k 126.49 k 2.31
Hon Hai Precision Industry Co 30.63 k 96.01 k 1.75
PetroChina Co Ltd 78.00 k 84.59 k 1.55
Lukoil PJSC 1.85 k 84.41 k 1.54
Bank of Communications Co Ltd 95.00 k 78.77 k 1.44
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com