• 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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GSGMIAC:LX

13.57 USD 0.10 0.74%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.75% 3-Month: -2.79% 3-Year: - 52-Week Range: 12.32 - 14.17
1-Month: -1.02% 1-Year: +6.18% 5-Year: - Beta vs LUXXX: 0.64

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  • GSGMIAC:LX 13.57
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Fund Profile & Information for GSGMIAC

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 GSGMIAC

NAV (on 2014-12-19) 13.57
Assets (M) (on 2014-12-22) 61.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSGMIAC

No dividends reported

Fees & Expenses for GSGMIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSGMIAC

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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