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

Goldman Sachs Global Responsible Equity Portfolio

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GSGSERI:LX

13.45 USD 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSGSERI)

Year To Date: +6.24% 3-Month: +5.00% 3-Year: - 52-Week Range: 11.80 - 13.45
1-Month: +1.97% 1-Year: +6.19% 5-Year: - Beta vs MXWO: 1.00

Mutual Fund Chart for GSGSERI

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  • GSGSERI:LX 13.45
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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 2015-05-22) 13.45
Assets (M) (on 2015-05-22) 36.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGSERI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 0.07
Dividend Yield (ttm) 0.55

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: 03/31/2015
Name Position Value % of Total
General Electric Co 46,304 1,148,802 3.236%
Novartis AG 9,666 956,847 2.695%
Google Inc 1,606 890,848 2.509%
EMC Corp/MA 30,857 788,705 2.222%
Costco Wholesale Corp 5,175 783,987 2.208%
Apple Inc 5,714 710,993 2.003%
Gap Inc/The 16,333 707,709 1.994%
Starbucks Corp 29,548 699,549 1.971%
Unilever NV 16,646 695,715 1.960%
Bayer AG 4,530 680,887 1.918%

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

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