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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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13.91 USD 0.01 0.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.73% 3-Month: +1.02% 3-Year: - 52-Week Range: 12.75 - 14.03
1-Month: +2.43% 1-Year: +7.75% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for GSGTBAC

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  • GSGTBAC:LX 13.91
  • 1M
  • 1Y
Interactive GSGTBAC Chart

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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:

Fundamentals for GSGTBAC

NAV (on 2015-02-26) 13.91
Assets (M) (on 2015-02-27) 63.16
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

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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