• 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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11.12 USD 0.03 0.27%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.98% 3-Month: +1.28% 3-Year: - 52-Week Range: 9.84 - 11.65
1-Month: +5.80% 1-Year: +2.02% 5-Year: - Beta vs LUXXX: 0.61

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  • GSGGIAC:LX 11.12
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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 2014-04-16) 11.12
Assets (M) (on 2014-04-17) 5.26
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

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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