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

Goldman Sachs Global Responsible Equity Portfolio

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GSSPPSE:LX

17.94 EUR 0.16 0.90%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPPSE)

Year To Date: +12.83% 3-Month: +12.62% 3-Year: +16.84% 52-Week Range: 13.57 - 18.32
1-Month: +1.53% 1-Year: +30.95% 5-Year: +12.15% Beta vs MXWO: 0.95

Mutual Fund Chart for GSSPPSE

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  • GSSPPSE:LX 17.94
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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 2015-03-27) 17.94
Assets (M) (on 2015-03-27) 35.53
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: 11/30/2014
Name Position Value % of Total
General Electric Co 48,051 1,284,403 3.335%
EMC Corp/MA 32,022 969,306 2.517%
Novartis AG 10,030 968,934 2.516%
Abbott Laboratories 20,349 910,618 2.365%
Gap Inc/The 21,328 857,386 2.227%
Starbucks Corp 10,429 848,503 2.203%
QUALCOMM Inc 11,526 834,598 2.167%
CBRE Group Inc 24,562 831,178 2.158%
PVH Corp 6,530 825,980 2.145%
Vodafone Group PLC 212,478 778,236 2.021%

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

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