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Goldman Sachs Funds - US Real Estate Balanced Portfolio

GSUREBI:LX
131.53
USD
0.08
0.06%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
115.87 - 132.54
1 Yr Return
5.18%
YTD Return
4.84%
Previous Close
131.45
52Wk Range
115.87 - 132.54
1 Yr Return
5.18%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/23/2016)
131.53
Total Assets (m USD) (on 09/23/2016)
559.072
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
284.00 37.79 m 6.66
31.34 m 31.36 m 5.52
11.01 k 11.76 m 2.07
346.83 k 11.40 m 2.01
11.00 k 11.31 m 1.99
10.00 k 10.55 m 1.86
7.99 k 9.00 m 1.59
419.12 k 8.88 m 1.56
8.00 k 8.86 m 1.56
50.00 8.72 m 1.54
Profile
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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1