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

Goldman Sachs Global Responsible Equity Portfolio

+ Add to Watchlist

GSSPIAS:LX

14.68 USD 0.06 0.41%

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

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPIAS)

Year To Date: +4.93% 3-Month: +2.23% 3-Year: +15.53% 52-Week Range: 12.59 - 14.83
1-Month: +0.20% 1-Year: +18.01% 5-Year: +10.31% Beta vs MXWO: 1.02

Mutual Fund Chart for GSSPIAS

No chart data available.
  • GSSPIAS:LX 14.69
  • 1M
  • 1Y
Interactive GSSPIAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSSPIAS

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 GSSPIAS

NAV (on 2014-08-28) 14.68
Assets (M) (on 2014-08-29) 40.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSSPIAS

No dividends reported

Fees & Expenses for GSSPIAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for GSSPIAS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil