• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Goldman Sachs Global Responsible Equity Portfolio

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GSGSERA:LX

12.73 USD 0.04 0.31%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSGSERA)

Year To Date: +1.11% 3-Month: +2.41% 3-Year: - 52-Week Range: 10.47 - 12.79
1-Month: +1.19% 1-Year: +18.64% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for GSGSERA

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  • GSGSERA:LX 12.73
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Fund Profile & Information for GSGSERA

Goldman Sachs Global Responsible Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform MSCI World Index by identifying long-term industry leaders. Environmental, social and governance pressures are increasing as the world changes. The fund seeks to identify companies managing these challenges and opportunities effectively.

Inception Date: 12-03-2012 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSGSERA

NAV (on 2014-04-23) 12.73
Assets (M) (on 2014-04-23) 38.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGSERA

No dividends reported

Fees & Expenses for GSGSERA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for GSGSERA

Filing Date: 01/31/2014
Name Position Value % of Total
General Electric Co 39,953 1,007,615 2.814%
Microsoft Corp 24,206 897,680 2.507%
EMC Corp/MA 35,298 859,859 2.402%
Novo Nordisk A/S 21,495 850,437 2.375%
Air Liquide SA 6,638 827,644 2.312%
Novartis AG 10,030 789,032 2.204%
HSBC Holdings PLC 74,388 761,679 2.128%
CBRE Group Inc 28,389 749,186 2.093%
BNP Paribas SA 9,610 739,528 2.066%
QUALCOMM Inc 9,811 716,497 2.001%

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

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