• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio

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GSGMBIS:LX

12.62 USD 0.12 0.96%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio (GSGMBIS)

Year To Date: +0.66% 3-Month: -5.71% 3-Year: - 52-Week Range: 12.02 - 13.79
1-Month: -3.14% 1-Year: +3.84% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for GSGMBIS

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  • GSGMBIS:LX 12.62
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Fund Profile & Information for GSGMBIS

Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to track the total return of the S&P GIVI Global Growth Markets Tilt Index. The Fund invests predominately 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 GSGMBIS

NAV (on 2014-12-17) 12.62
Assets (M) (on 2014-12-17) 48.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGMBIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.20
Dividend Yield (ttm) 1.60

Fees & Expenses for GSGMBIS

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for GSGMBIS

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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