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

Goldman Sachs Global Responsible Equity Portfolio

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GSGSERI:LX

12.48 USD 0.03 0.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSGSERI)

Year To Date: -0.08% 3-Month: +0.65% 3-Year: - 52-Week Range: 10.47 - 12.69
1-Month: +1.38% 1-Year: +16.89% 5-Year: - Beta vs MXWO: -

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  • GSGSERI:LX 12.48
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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 2014-04-16) 12.48
Assets (M) (on 2014-04-16) 38.29
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) 0.77

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: 12/31/2013
Name Position Value % of Total
General Electric Co 39,953 1,114,689 2.974%
Microsoft Corp 24,206 903,852 2.411%
EMC Corp/MA 35,298 888,804 2.371%
HSBC Holdings PLC 74,388 815,273 2.175%
Air Liquide SA 5,735 812,028 2.166%
Novartis AG 10,030 801,544 2.138%
Novo Nordisk A/S 21,495 789,011 2.105%
BG Group PLC 35,154 754,678 2.013%
CBRE Group Inc 28,389 750,889 2.003%
BNP Paribas SA 9,610 749,838 2.000%

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

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