Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio

+ Add to Watchlist

GSGTBAC:LX

14.21 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.97% 3-Month: +2.16% 3-Year: - 52-Week Range: 12.77 - 14.45
1-Month: -1.18% 1-Year: +5.26% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for GSGTBAC

No chart data available.
  • GSGTBAC:LX 14.21
  • 1M
  • 1Y
Interactive GSGTBAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSGTBAC

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 GSGTBAC

NAV (on 2015-05-26) 14.21
Assets (M) (on 2015-05-22) 59.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGTBAC

No dividends reported

Fees & Expenses for GSGTBAC

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for GSGTBAC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil