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  • 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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GSGGIAC:LX

12.29 USD 0.11 0.89%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +10.92% 3-Month: +11.12% 3-Year: - 52-Week Range: 10.49 - 12.54
1-Month: +9.54% 1-Year: +10.62% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for GSGGIAC

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  • GSGGIAC:LX 12.29
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Fund Profile & Information for GSGGIAC

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 GSGGIAC

NAV (on 2015-04-30) 12.29
Assets (M) (on 2015-04-30) 5.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGGIAC

No dividends reported

Fees & Expenses for GSGGIAC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSGGIAC

Filing Date: 11/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 475,000 283,997 5.191%
iShares India 50 ETF 7,956 251,967 4.605%
China Construction Bank Corp 235,000 178,182 3.257%
China Mobile Ltd 11,500 141,692 2.590%
Taiwan Semiconductor Manufactu 5,600 131,432 2.402%
Gazprom OAO 21,640 126,486 2.312%
Hon Hai Precision Industry Co 30,630 96,005 1.755%
PetroChina Co Ltd 78,000 84,588 1.546%
Lukoil OAO 1,845 84,409 1.543%
Bank of Communications Co Ltd 95,000 78,768 1.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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