• 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

116.31 USD 0.20 0.17%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.20% 3-Month: +1.97% 3-Year: - 52-Week Range: 107.21 - 117.60
1-Month: -0.33% 1-Year: +6.85% 5-Year: - Beta vs LUXXX: 0.55

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  • GSURBMI:LX 116.31
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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 2014-07-11) 116.31
Assets (M) (on 2014-07-11) 897.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSURBMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.19
Dividend Yield (ttm) 1.50

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: 02/28/2014
Name Position Value % of Total
Toll Brothers Inc 957,726 37,552,436 3.518%
DR Horton Inc 1,359,069 33,718,502 3.159%
Lennar Corp 726,958 32,066,117 3.004%
AvalonBay Communities Inc 228,375 29,145,218 2.730%
Camden Property Trust 302,963 19,859,225 1.860%
Essex Property Trust Inc 118,736 19,642,496 1.840%
Lowe's Cos Inc 380,919 19,308,784 1.809%
Masco Corp 766,512 17,905,720 1.677%
PulteGroup Inc 755,802 16,023,002 1.501%
Mohawk Industries Inc 107,175 15,458,922 1.448%

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

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