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

Goldman Sachs Global Responsible Equity Portfolio

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GSGSERA:LX

13.10 USD 0.05 0.38%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSGSERA)

Year To Date: +3.65% 3-Month: -0.99% 3-Year: - 52-Week Range: 11.84 - 13.34
1-Month: +4.82% 1-Year: +6.27% 5-Year: - Beta vs MXWO: 1.02

Mutual Fund Chart for GSGSERA

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  • GSGSERA:LX 13.10
  • 1M
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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 2014-11-25) 13.10
Assets (M) (on 2014-11-25) 38.43
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: 06/30/2014
Name Position Value % of Total
General Electric Co 43,062 1,133,177 2.778%
Air Liquide SA 7,301 985,873 2.417%
EMC Corp/MA 35,298 932,220 2.285%
Microsoft Corp 22,071 930,072 2.280%
Novartis AG 10,030 905,615 2.220%
CBRE Group Inc 28,389 902,202 2.212%
Abbott Laboratories 20,349 832,478 2.041%
adidas AG 7,545 763,858 1.873%
iShares MSCI Japan ETF 63,170 760,883 1.865%
Unilever NV 17,274 756,274 1.854%

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

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