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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

13.32 USD 0.10 0.76%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSGSERI)

Year To Date: +5.21% 3-Month: +6.30% 3-Year: - 52-Week Range: 11.80 - 13.32
1-Month: +2.30% 1-Year: +6.41% 5-Year: - Beta vs MXWO: 0.99

Mutual Fund Chart for GSGSERI

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  • GSGSERI:LX 13.32
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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 2015-04-24) 13.32
Assets (M) (on 2015-04-24) 36.59
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) 0.56

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: 12/31/2014
Name Position Value % of Total
General Electric Co 48,051 1,214,249 3.284%
EMC Corp/MA 32,022 952,334 2.576%
Novartis AG 10,030 932,190 2.521%
Abbott Laboratories 20,349 916,112 2.478%
Gap Inc/The 21,328 898,122 2.429%
QUALCOMM Inc 11,526 856,728 2.317%
Starbucks Corp 20,858 855,699 2.315%
CBRE Group Inc 24,562 841,249 2.275%
PVH Corp 6,530 836,950 2.264%
Costco Wholesale Corp 5,370 761,198 2.059%

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

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