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Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio

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GSGMIAC:LX
14.01
USD
0.06
0.43%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.95
52Wk Range
12.90 - 14.64
1 Yr Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.01
Total Assets (m USD) (on 07/01/2015)
60.279
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.78 k 806.46 k 1.59
iShares India 50 ETF 25.19 k 797.89 k 1.57
Exxon Mobil Corp 5.67 k 513.27 k 1.01
Toyota Motor Corp 7.40 k 456.03 k 0.90
China Construction Bank Corp 570.00 k 432.19 k 0.85
Microsoft Corp 8.68 k 414.80 k 0.82
Industrial & Commercial Bank o 589.00 k 399.50 k 0.79
Wells Fargo & Co 6.74 k 366.92 k 0.72
General Electric Co 13.50 k 357.59 k 0.70
Berkshire Hathaway Inc 2.35 k 349.42 k 0.69
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
WEBSITE
www.gs.com