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Goldman Sachs Global Responsible Equity Portfolio

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GSGSERA:LX
12.08
USD
0.01
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
11.83 - 13.63
1 Yr Return
-9.38%
YTD Return
-5.92%
Previous Close
12.09
52Wk Range
11.83 - 13.63
1 Yr Return
-9.38%
YTD Return
-5.92%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
12.08
Total Assets (m USD) (on 09/02/2015)
32.405
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 1.69 k 1.11 m 2.96
Apple Inc 8.69 k 1.05 m 2.81
Unilever NV 19.47 k 877.75 k 2.34
Novartis AG 7.80 k 814.82 k 2.17
Vodafone Group PLC 215.08 k 811.73 k 2.17
General Electric Co 31.01 k 809.28 k 2.16
Bayer AG 5.24 k 776.92 k 2.07
Kubota Corp 45.00 k 771.28 k 2.06
PVH Corp 6.63 k 768.77 k 2.05
Abbott Laboratories 14.58 k 739.11 k 1.97
Profile
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.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-