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

Goldman Sachs Global Responsible Equity Portfolio

+ Add to Watchlist

GSSUPPS:LX

13.41 USD 0.04 0.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSUPPS)

Year To Date: -0.22% 3-Month: +0.52% 3-Year: +7.27% 52-Week Range: 11.24 - 13.64
1-Month: +1.44% 1-Year: +16.38% 5-Year: +13.90% Beta vs MXWO: 1.00

Mutual Fund Chart for GSSUPPS

No chart data available.
  • GSSUPPS:LX 13.41
  • 1M
  • 1Y
Interactive GSSUPPS 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 GSSUPPS

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 GSSUPPS

NAV (on 2014-04-16) 13.41
Assets (M) (on 2014-04-16) 38.29
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSSUPPS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.04
Dividend Yield (ttm) 0.32

Fees & Expenses for GSSUPPS

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 GSSUPPS

Filing Date: 12/31/2013
Name Position Value % of Total
General Electric Co 39,953 1,114,689 2.974%
Microsoft Corp 24,206 903,852 2.411%
EMC Corp/MA 35,298 888,804 2.371%
HSBC Holdings PLC 74,388 815,273 2.175%
Air Liquide SA 5,735 812,028 2.166%
Novartis AG 10,030 801,544 2.138%
Novo Nordisk A/S 21,495 789,011 2.105%
BG Group PLC 35,154 754,678 2.013%
CBRE Group Inc 28,389 750,889 2.003%
BNP Paribas SA 9,610 749,838 2.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil