- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Goldman Sachs Global Responsible Equity Portfolio
+ Add to WatchlistGSGSERI:LX
11.36 USD 0.01 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSGSERI)
| Year To Date: | +12.48% | 3-Month: | +5.67% | 3-Year: | - | 52-Week Range: | 9.98 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.47% | 1-Year: | - | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for GSGSERI
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 GSGSERI
| NAV | (on 2013-05-17) 11.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSGSERI
No dividends reported
Fees & Expenses for GSGSERI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for GSGSERI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,433 | 1,274,795 | 3.211% |
| HSBC Holdings PLC | 119,640 | 1,257,594 | 3.168% |
| Goldman Sachs Group Inc/The | 11,591 | 1,159,074 | 2.920% |
| Unilever NV | 29,099 | 1,109,125 | 2.794% |
| Novartis AG | 16,328 | 1,027,093 | 2.587% |
| Reckitt Benckiser Group PLC | 15,980 | 1,010,404 | 2.545% |
| NIKE Inc | 19,242 | 980,572 | 2.470% |
| Rio Tinto PLC | 17,107 | 975,759 | 2.458% |
| BG Group PLC | 55,985 | 920,515 | 2.319% |
| Exxon Mobil Corp | 10,708 | 911,572 | 2.296% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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