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

Goldman Sachs Global Responsible Equity Portfolio

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GSSUPPS:LX

14.06 USD 0.04 0.28%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSUPPS)

Year To Date: +4.61% 3-Month: +4.15% 3-Year: +9.91% 52-Week Range: 12.01 - 14.21
1-Month: -0.07% 1-Year: +15.05% 5-Year: +10.68% Beta vs MXWO: 1.02

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  • GSSUPPS:LX 14.06
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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 2014-07-30) 14.06
Assets (M) (on 2014-07-30) 40.73
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) 0.30

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: 04/30/2014
Name Position Value % of Total
General Electric Co 43,062 1,148,894 2.988%
Air Liquide SA 6,638 946,468 2.461%
EMC Corp/MA 35,298 901,158 2.344%
Microsoft Corp 22,071 888,578 2.311%
Devon Energy Corp 12,689 886,834 2.306%
Novartis AG 10,030 866,305 2.253%
BG Group PLC 41,269 827,354 2.152%
HSBC Holdings PLC 74,388 759,889 1.976%
CBRE Group Inc 28,389 742,088 1.930%
Unilever NV 17,274 737,818 1.919%

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

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