Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs Global Responsible Equity Portfolio

+ Add to Watchlist

GSSPPSE:LX

18.54 EUR 0.18 0.98%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPPSE)

Year To Date: +16.60% 3-Month: +7.35% 3-Year: +20.40% 52-Week Range: 14.03 - 18.90
1-Month: -0.75% 1-Year: +30.85% 5-Year: +14.10% Beta vs MXWO: 0.94

Mutual Fund Chart for GSSPPSE

No chart data available.
  • GSSPPSE:LX 18.54
  • 1M
  • 1Y
Interactive GSSPPSE 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 GSSPPSE

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 GSSPPSE

NAV (on 2015-05-22) 18.54
Assets (M) (on 2015-05-22) 36.62
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSSPPSE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for GSSPPSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSSPPSE

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.

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