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Goldman Sachs GIVI Emerging Markets Equity Portfolio

GSGGIAC:LX
10.93
USD
0.03
0.28%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
8.41 - 11.10
1 Yr Return
11.42%
YTD Return
13.38%
Previous Close
10.90
52Wk Range
8.41 - 11.10
1 Yr Return
15.78%
YTD Return
13.38%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
10.93
Total Assets (m USD) (on 08/26/2016)
4.470
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
6.61 k 180.33 k 4.42
247.00 k 169.83 k 4.16
217.00 k 131.29 k 3.22
5.40 k 122.90 k 3.01
9.00 k 102.28 k 2.51
200.00 k 88.75 k 2.18
1.00 k 84.08 k 2.06
31.41 k 80.83 k 1.98
3.20 k 63.70 k 1.56
12.25 k 50.58 k 1.24
Profile
Goldman Sachs GIVI 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