Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio

+ Add to Watchlist

GSGGIAC:LX

11.12 USD 0.06 0.54%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.36% 3-Month: +1.09% 3-Year: - 52-Week Range: 10.49 - 12.54
1-Month: -2.97% 1-Year: +2.77% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for GSGGIAC

No chart data available.
  • GSGGIAC:LX 11.12
  • 1M
  • 1Y
Interactive GSGGIAC 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 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 2015-03-26) 11.12
Assets (M) (on 2015-03-27) 5.29
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: 05/31/2014
Name Position Value % of Total
iShr S&P India Nifty 50 9,251 257,733 4.729%
Gazprom OAO 26,250 213,964 3.926%
China Construction Bank Corp 215,000 157,792 2.895%
Industrial & Commercial Bank o 234,000 152,118 2.791%
Lukoil OAO 2,476 140,043 2.570%
China Mobile Ltd 14,000 136,967 2.513%
Taiwan Semiconductor Manufactu 6,000 123,360 2.264%
Bank of China Ltd 238,000 113,276 2.079%
Hon Hai Precision Industry Co 34,630 95,280 1.748%
China Petroleum & Chemical Cor 87,000 78,887 1.448%

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