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

18.79 EUR 0.07 0.37%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPPSE)

Year To Date: +17.74% 3-Month: +10.38% 3-Year: +19.61% 52-Week Range: 13.74 - 18.90
1-Month: +3.20% 1-Year: +35.26% 5-Year: +12.72% Beta vs MXWO: 0.94

Mutual Fund Chart for GSSPPSE

No chart data available.
  • GSSPPSE:LX 18.79
  • 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 2015-04-27) 18.79
Assets (M) (on 2015-04-27) 36.86
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) 0.06

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: 02/27/2015
Name Position Value % of Total
General Electric Co 46,304 1,203,441 3.337%
Novartis AG 9,666 993,620 2.755%
Starbucks Corp 20,106 939,805 2.606%
Google Inc 1,606 903,584 2.506%
EMC Corp/MA 30,857 893,002 2.476%
Computershare Ltd 86,159 848,407 2.353%
QUALCOMM Inc 11,107 805,369 2.233%
Costco Wholesale Corp 5,175 760,518 2.109%
Novo Nordisk A/S 15,355 737,867 2.046%
Unilever NV 16,646 726,301 2.014%

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