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

Goldman Sachs Global Responsible Equity Portfolio

+ Add to Watchlist

GSSPIAS:LX

14.20 USD 0.32 2.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPIAS)

Year To Date: +1.50% 3-Month: -3.01% 3-Year: +14.66% 52-Week Range: 13.16 - 14.83
1-Month: -1.39% 1-Year: +5.19% 5-Year: +8.05% Beta vs MXWO: 1.00

Mutual Fund Chart for GSSPIAS

No chart data available.
  • GSSPIAS:LX 14.20
  • 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 2014-12-18) 14.20
Assets (M) (on 2014-12-18) 36.90
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: 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.

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