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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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GSUREPA:LX

128.44 USD 0.50 0.39%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.76% 3-Month: +3.05% 3-Year: - 52-Week Range: 116.98 - 128.44
1-Month: +0.42% 1-Year: +7.58% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for GSUREPA

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  • GSUREPA:LX 128.44
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Fund Profile & Information for GSUREPA

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 GSUREPA

NAV (on 2015-03-30) 128.44
Assets (M) (on 2015-03-30) 788.09
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSUREPA

No dividends reported

Fees & Expenses for GSUREPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for GSUREPA

Filing Date: 12/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Jun15 186 46,297,723 5.643%
DR Horton Inc 1,203,172 30,428,220 3.709%
Toll Brothers Inc 813,888 27,891,942 3.400%
US LONG BOND(CBT) Mar15 168 24,286,500 2.960%
90DAY EURO$ FUTR Sep15 93 23,098,875 2.815%
PulteGroup Inc 908,356 19,493,320 2.376%
HDSUPP 7 ½ 07/15/20 17,012 18,131,957 2.210%
Lowe's Cos Inc 261,907 18,019,202 2.196%
Whirlpool Corp 86,598 16,777,497 2.045%
Bed Bath & Beyond Inc 206,061 15,695,666 1.913%

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

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