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Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio

GSGMEAS:LX
14.89
EUR
0.10
0.68%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.92 - 16.22
1 Yr Return
-8.20%
YTD Return
-0.13%
Previous Close
14.79
52Wk Range
12.92 - 16.22
1 Yr Return
-9.70%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
14.89
Total Assets (m USD) (on 05/27/2016)
68.590
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
10.91 k 1.29 m 1.75
40.98 k 1.12 m 1.51
1.00 m 689.63 k 0.93
679.11 k 679.11 k 0.92
11.55 k 627.96 k 0.85
9.30 k 577.63 k 0.78
905.00 k 547.53 k 0.74
9.85 k 542.52 k 0.73
3.97 k 532.34 k 0.72
17.77 k 531.91 k 0.72
Profile
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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1