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

Goldman Sachs Global Responsible Equity Portfolio

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GSGSERI:LX

13.03 USD 0.06 0.46%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSGSERI)

Year To Date: +4.32% 3-Month: +2.36% 3-Year: - 52-Week Range: 11.20 - 13.24
1-Month: -0.08% 1-Year: +15.09% 5-Year: - Beta vs MXWO: -

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  • GSGSERI:LX 13.03
  • 1M
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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 2014-08-19) 13.03
Assets (M) (on 2014-08-19) 40.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGSERI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-09) 0.10
Dividend Yield (ttm) 0.74

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: 04/30/2014
Name Position Value % of Total
General Electric Co 43,062 1,148,894 2.988%
Air Liquide SA 6,638 946,468 2.461%
EMC Corp/MA 35,298 901,158 2.344%
Microsoft Corp 22,071 888,578 2.311%
Devon Energy Corp 12,689 886,834 2.306%
Novartis AG 10,030 866,305 2.253%
BG Group PLC 41,269 827,354 2.152%
HSBC Holdings PLC 74,388 759,889 1.976%
CBRE Group Inc 28,389 742,088 1.930%
Unilever NV 17,274 737,818 1.919%

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

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