• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Goldman Sachs Funds - US Real Estate Balanced Portfolio

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GSURBMI:LX

114.81 USD 0.23 0.20%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Goldman Sachs Funds - US Real Estate Balanced Portfolio (GSURBMI)

Year To Date: +1.44% 3-Month: +1.05% 3-Year: - 52-Week Range: 107.16 - 116.80
1-Month: -0.51% 1-Year: +8.78% 5-Year: - Beta vs LUXXX: -

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  • GSURBMI:LX 114.81
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Fund Profile & Information for GSURBMI

Goldman Sachs Funds - US Real Estate Balanced Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity, equity-related and fixed-income securities primarily rated below investment-grade which provide exposure to the US real estate markets.

Inception Date: 10-02-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSURBMI

NAV (on 2014-04-22) 114.81
Assets (M) (on 2014-04-22) 970.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSURBMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.18
Dividend Yield (ttm) 1.67

Fees & Expenses for GSURBMI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GSURBMI

Filing Date: 12/31/2013
Name Position Value % of Total
Toll Brothers Inc 1,007,396 37,253,504 3.521%
DR Horton Inc 1,428,095 31,703,709 2.997%
Lennar Corp 754,982 30,002,985 2.836%
AvalonBay Communities Inc 237,178 28,176,746 2.663%
Lowe's Cos Inc 395,605 19,495,414 1.843%
Camden Property Trust 314,643 18,249,294 1.725%
Masco Corp 796,064 18,142,299 1.715%
Essex Property Trust Inc 123,315 17,770,925 1.680%
Mohawk Industries Inc 111,308 16,506,976 1.560%
Whirlpool Corp 104,627 16,430,624 1.553%

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

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