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

Goldman Sachs Global Responsible Equity Portfolio

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GSSPEAS:LX

14.58 EUR 0.08 0.55%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPEAS)

Year To Date: +9.90% 3-Month: +4.71% 3-Year: +17.82% 52-Week Range: 12.51 - 14.88
1-Month: +0.69% 1-Year: +13.56% 5-Year: +10.79% Beta vs MXWO: 0.93

Mutual Fund Chart for GSSPEAS

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  • GSSPEAS:LX 14.58
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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 2014-09-29) 14.58
Assets (M) (on 2014-09-29) 39.08
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: 06/30/2014
Name Position Value % of Total
General Electric Co 43,062 1,133,177 2.778%
Air Liquide SA 7,301 985,873 2.417%
EMC Corp/MA 35,298 932,220 2.285%
Microsoft Corp 22,071 930,072 2.280%
Novartis AG 10,030 905,615 2.220%
CBRE Group Inc 28,389 902,202 2.212%
Abbott Laboratories 20,349 832,478 2.041%
adidas AG 7,545 763,858 1.873%
iShares MSCI Japan ETF 63,170 760,883 1.865%
Unilever NV 17,274 756,274 1.854%

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

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