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

Goldman Sachs Global Responsible Equity Portfolio

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GSGSERA:LX

12.70 USD 0.15 1.20%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSGSERA)

Year To Date: -2.26% 3-Month: +0.80% 3-Year: - 52-Week Range: 11.84 - 13.34
1-Month: -2.56% 1-Year: +0.24% 5-Year: - Beta vs MXWO: 1.00

Mutual Fund Chart for GSGSERA

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  • GSGSERA:LX 12.70
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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 2015-01-23) 12.70
Assets (M) (on 2015-01-23) 35.40
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: 08/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 108,259 1,277,456 3.164%
General Electric Co 48,051 1,248,845 3.093%
Microsoft Corp 22,071 994,299 2.463%
Air Liquide SA 7,301 929,080 2.301%
Novartis AG 10,030 900,114 2.230%
EMC Corp/MA 29,376 861,011 2.133%
Abbott Laboratories 20,349 856,896 2.123%
HSBC Holdings PLC 74,388 805,303 1.995%
Gap Inc/The 17,149 791,769 1.961%
QUALCOMM Inc 10,360 788,396 1.953%

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

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