• 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

115.83 USD 0.72 0.63%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +2.90% 3-Month: +1.24% 3-Year: - 52-Week Range: 107.21 - 117.60
1-Month: -0.08% 1-Year: +8.41% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for GSURBMI

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  • GSURBMI:LX 115.83
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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 2014-08-19) 115.83
Assets (M) (on 2014-08-19) 865.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSURBMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.14
Dividend Yield (ttm) 1.52

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: 04/30/2014
Name Position Value % of Total
Lennar Corp 689,857 26,869,930 2.817%
Toll Brothers Inc 761,206 26,276,831 2.755%
AvalonBay Communities Inc 181,759 24,801,016 2.600%
DR Horton Inc 845,078 19,043,833 1.997%
HDSUPP 7 ½ 07/15/20 17,012 18,500,550 1.940%
Lowe's Cos Inc 357,243 16,468,902 1.727%
Essex Property Trust Inc 92,979 16,037,018 1.681%
Masco Corp 718,869 14,628,984 1.534%
TOL 5 ⅞ 02/15/22 13,000 14,056,250 1.474%
MTH 7.15 04/15/20 12,499 13,936,385 1.461%

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

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