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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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GSSPBAS:LX

13.68 USD 0.22 1.58%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPBAS)

Year To Date: +0.59% 3-Month: +0.07% 3-Year: +8.77% 52-Week Range: 12.61 - 14.19
1-Month: -1.79% 1-Year: +2.24% 5-Year: +7.07% Beta vs MXWO: 1.00

Mutual Fund Chart for GSSPBAS

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  • GSSPBAS:LX 13.68
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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 2015-03-26) 13.68
Assets (M) (on 2015-03-26) 35.32
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: 11/30/2014
Name Position Value % of Total
General Electric Co 48,051 1,284,403 3.335%
EMC Corp/MA 32,022 969,306 2.517%
Novartis AG 10,030 968,934 2.516%
Abbott Laboratories 20,349 910,618 2.365%
Gap Inc/The 21,328 857,386 2.227%
Starbucks Corp 10,429 848,503 2.203%
QUALCOMM Inc 11,526 834,598 2.167%
CBRE Group Inc 24,562 831,178 2.158%
PVH Corp 6,530 825,980 2.145%
Vodafone Group PLC 212,478 778,236 2.021%

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

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