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Goldman Sachs Funds - US Real Estate Balanced Portfolio

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GSUREIA:LX
129.36
USD
0.91
0.71%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
117.86 - 132.72
1 Yr Return
5.14%
YTD Return
2.65%
Previous Close
128.45
52Wk Range
117.86 - 132.72
1 Yr Return
5.14%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
129.36
Total Assets (m USD) (on 09/03/2015)
678.163
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
HDSUPP 7 ½ 07/15/20 17.01 k 18.60 m 2.47
DR Horton Inc 581.45 k 17.26 m 2.30
PulteGroup Inc 783.53 k 16.23 m 2.16
Lennar Corp 290.68 k 15.42 m 2.05
Toll Brothers Inc 378.98 k 14.75 m 1.96
MTH 7.15 04/15/20 12.50 k 13.72 m 1.82
ROOSUP 10 06/01/20 12.00 k 13.18 m 1.75
BRP 6 ½ 12/15/20 13.00 k 13.17 m 1.75
HDSUPP 11 ½ 07/15/20 10.00 k 11.95 m 1.59
RYL 6 ⅝ 05/01/20 10.34 k 11.68 m 1.55
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