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  • 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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GSGMPIS:LX

13.88 USD 0.09 0.65%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.61% 3-Month: +5.87% 3-Year: - 52-Week Range: 12.50 - 13.88
1-Month: +3.04% 1-Year: +9.35% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for GSGMPIS

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  • GSGMPIS:LX 13.88
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Fund Profile & Information for GSGMPIS

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 GSGMPIS

NAV (on 2015-04-24) 13.88
Assets (M) (on 2015-04-24) 59.93
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSGMPIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.24
Dividend Yield (ttm) 1.70

Fees & Expenses for GSGMPIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for GSGMPIS

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 6,781 806,464 1.587%
iShares India 50 ETF 25,194 797,894 1.570%
Exxon Mobil Corp 5,669 513,271 1.010%
Toyota Motor Corp 7,400 456,027 0.897%
China Construction Bank Corp 570,000 432,186 0.851%
Microsoft Corp 8,676 414,800 0.816%
Industrial & Commercial Bank o 589,000 399,502 0.786%
Wells Fargo & Co 6,735 366,923 0.722%
General Electric Co 13,499 357,589 0.704%
Berkshire Hathaway Inc 2,350 349,421 0.688%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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