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

Goldman Sachs Global Responsible Equity Portfolio

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GSSPBAS:LX

14.02 USD 0.06 0.43%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPBAS)

Year To Date: +4.39% 3-Month: +2.04% 3-Year: +14.62% 52-Week Range: 12.00 - 14.19
1-Month: +0.07% 1-Year: +17.03% 5-Year: +9.44% Beta vs MXWO: 1.02

Mutual Fund Chart for GSSPBAS

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  • GSSPBAS:LX 14.02
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Fund Profile & Information for GSSPBAS

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: 09-16-2008 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSSPBAS

NAV (on 2014-08-28) 14.02
Assets (M) (on 2014-08-28) 40.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSSPBAS

No dividends reported

Fees & Expenses for GSSPBAS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSSPBAS

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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