• 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

121.71 USD 0.21 0.17%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.60% 3-Month: +2.16% 3-Year: - 52-Week Range: 110.28 - 123.03
1-Month: -0.26% 1-Year: +7.65% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for GSUREPA

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  • GSUREPA:LX 121.71
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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 2014-07-11) 121.71
Assets (M) (on 2014-07-11) 897.20
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: 02/28/2014
Name Position Value % of Total
Toll Brothers Inc 957,726 37,552,436 3.518%
DR Horton Inc 1,359,069 33,718,502 3.159%
Lennar Corp 726,958 32,066,117 3.004%
AvalonBay Communities Inc 228,375 29,145,218 2.730%
Camden Property Trust 302,963 19,859,225 1.860%
Essex Property Trust Inc 118,736 19,642,496 1.840%
Lowe's Cos Inc 380,919 19,308,784 1.809%
Masco Corp 766,512 17,905,720 1.677%
PulteGroup Inc 755,802 16,023,002 1.501%
Mohawk Industries Inc 107,175 15,458,922 1.448%

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

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