• 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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GSGMEAS:LX

13.36 EUR 0.03 0.23%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +12.36% 3-Month: +6.79% 3-Year: - 52-Week Range: 11.02 - 13.33
1-Month: +1.91% 1-Year: +20.80% 5-Year: - Beta vs LUXXX: 0.65

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  • GSGMEAS:LX 13.36
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Fund Profile & Information for GSGMEAS

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 GSGMEAS

NAV (on 2014-08-27) 13.36
Assets (M) (on 2014-08-27) 46.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGMEAS

No dividends reported

Fees & Expenses for GSGMEAS

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for GSGMEAS

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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