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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

14.25 USD 0.02 0.14%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPBAS)

Year To Date: +4.63% 3-Month: +2.15% 3-Year: +14.20% 52-Week Range: 12.61 - 14.40
1-Month: -0.28% 1-Year: +4.17% 5-Year: +10.62% Beta vs MXWO: 0.99

Mutual Fund Chart for GSSPBAS

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  • GSSPBAS:LX 14.25
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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 2015-05-27) 14.25
Assets (M) (on 2015-05-27) 36.36
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: 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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