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  • 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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GSUREEA:LX

122.97 EUR

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +1.37% 3-Month: +2.58% 3-Year: - 52-Week Range: 113.50 - 124.26
1-Month: -1.31% 1-Year: +5.24% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for GSUREEA

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  • GSUREEA:LX 122.97
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Fund Profile & Information for GSUREEA

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 GSUREEA

NAV (on 2015-05-05) 122.97
Assets (M) (on 2015-05-05) 770.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUREEA

No dividends reported

Fees & Expenses for GSUREEA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for GSUREEA

Filing Date: 02/27/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 514 65,687,594 8.422%
DR Horton Inc 864,086 23,598,189 3.026%
Toll Brothers Inc 583,675 22,360,589 2.867%
PulteGroup Inc 851,736 19,215,164 2.464%
HDSUPP 7 ½ 07/15/20 17,012 18,684,847 2.396%
Standard Pacific Corp 1,895,939 16,570,507 2.125%
Lennar Corp 315,985 15,865,607 2.034%
Bed Bath & Beyond Inc 193,217 14,425,581 1.850%
NVR Inc 10,534 14,031,288 1.799%
BRP 6 ½ 12/15/20 13,000 13,828,389 1.773%

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

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