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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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GSSUPAS:LX

13.69 USD 0.11 0.80%

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

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSUPAS)

Year To Date: +3.95% 3-Month: +7.20% 3-Year: +10.02% 52-Week Range: 12.23 - 13.90
1-Month: +3.09% 1-Year: +4.42% 5-Year: +7.09% Beta vs MXWO: 0.98

Mutual Fund Chart for GSSUPAS

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  • GSSUPAS:LX 13.69
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Fund Profile & Information for GSSUPAS

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 GSSUPAS

NAV (on 2015-04-30) 13.69
Assets (M) (on 2015-04-30) 36.27
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSSUPAS

No dividends reported

Fees & Expenses for GSSUPAS

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for GSSUPAS

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.

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