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

Goldman Sachs Funds - US Real Estate Balanced Portfolio

+ Add to Watchlist

GSUREBI:LX

120.74 USD 0.10 0.08%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.73% 3-Month: +0.42% 3-Year: - 52-Week Range: 109.49 - 121.45
1-Month: +1.44% 1-Year: +7.96% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for GSUREBI

No chart data available.
  • GSUREBI:LX 120.74
  • 1M
  • 1Y
Interactive GSUREBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSUREBI

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 GSUREBI

NAV (on 2014-09-18) 120.74
Assets (M) (on 2014-09-18) 845.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSUREBI

No dividends reported

Fees & Expenses for GSUREBI

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

Top Fund Holdings for GSUREBI

Filing Date: 06/30/2014
Name Position Value % of Total
Lennar Corp 684,153 28,816,524 3.198%
Toll Brothers Inc 774,314 28,564,443 3.170%
DR Horton Inc 1,045,929 25,604,342 2.841%
AvalonBay Communities Inc 160,325 22,727,672 2.522%
HDSUPP 7 ½ 07/15/20 17,012 18,606,875 2.065%
PulteGroup Inc 805,279 16,403,533 1.820%
Lowe's Cos Inc 332,183 15,755,440 1.748%
Masco Corp 668,446 14,899,661 1.653%
TOL 5 ⅞ 02/15/22 13,000 14,251,250 1.581%
MTH 7.15 04/15/20 12,499 13,998,880 1.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil