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Goldman Sachs Funds - US Real Estate Balanced Portfolio

GSUREPA:LX
129.33
USD
0.07
0.05%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
118.75 - 131.33
1 Yr Return
0.44%
YTD Return
0.68%
Previous Close
129.26
52Wk Range
118.75 - 131.33
1 Yr Return
0.44%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/23/2016)
129.33
Total Assets (m USD) (on 05/23/2016)
580.931
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
1.17%

Top Fund Holdings

Name Position Value % of Fund
85.23 k 17.17 m 2.57
569.96 k 16.78 m 2.52
438.54 k 15.77 m 2.37
14.01 k 15.00 m 2.25
284.94 k 14.27 m 2.14
768.04 k 14.08 m 2.11
12.50 k 13.66 m 2.05
13.00 k 13.25 m 1.99
10.34 k 11.80 m 1.77
92.88 k 11.69 m 1.75
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