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

Goldman Sachs Global Responsible Equity Portfolio

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GSSPEAS:LX

14.71 EUR 0.02 0.14%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPEAS)

Year To Date: +10.27% 3-Month: +4.85% 3-Year: +17.04% 52-Week Range: 12.51 - 14.85
1-Month: +5.15% 1-Year: +13.85% 5-Year: +10.79% Beta vs MXWO: 0.92

Mutual Fund Chart for GSSPEAS

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  • GSSPEAS:LX 14.61
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Fund Profile & Information for GSSPEAS

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 GSSPEAS

NAV (on 2014-09-12) 14.71
Assets (M) (on 2014-09-12) 40.15
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSSPEAS

No dividends reported

Fees & Expenses for GSSPEAS

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for GSSPEAS

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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