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

Goldman Sachs Global Responsible Equity Portfolio

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GSSPPSE:LX

15.70 EUR 0.07 0.45%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPPSE)

Year To Date: +13.26% 3-Month: +1.70% 3-Year: +16.48% 52-Week Range: 13.23 - 15.98
1-Month: +0.40% 1-Year: +17.34% 5-Year: +10.91% Beta vs MXWO: 0.99

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  • GSSPPSE:LX 15.70
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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 2014-12-19) 15.70
Assets (M) (on 2014-12-19) 37.08
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) 0.08

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: 08/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 108,259 1,277,456 3.164%
General Electric Co 48,051 1,248,845 3.093%
Microsoft Corp 22,071 994,299 2.463%
Air Liquide SA 7,301 929,080 2.301%
Novartis AG 10,030 900,114 2.230%
EMC Corp/MA 29,376 861,011 2.133%
Abbott Laboratories 20,349 856,896 2.123%
HSBC Holdings PLC 74,388 805,303 1.995%
Gap Inc/The 17,149 791,769 1.961%
QUALCOMM Inc 10,360 788,396 1.953%

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

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