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Goldman Sachs Funds - US Real Estate Balanced Portfolio

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GSUREPA:LX
126.80
USD
1.10
0.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
116.98 - 131.33
1 Yr Return
3.56%
YTD Return
1.45%
Previous Close
125.70
52Wk Range
116.98 - 131.33
1 Yr Return
3.56%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/27/2015)
126.8
Total Assets (m USD) (on 08/27/2015)
693.549
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
HDSUPP 7 ½ 07/15/20 17.01 k 18.24 m 2.46
DR Horton Inc 581.45 k 15.91 m 2.15
PulteGroup Inc 783.53 k 15.79 m 2.13
Lennar Corp 290.68 k 14.84 m 2.00
Toll Brothers Inc 378.98 k 14.47 m 1.95
MTH 7.15 04/15/20 12.50 k 13.58 m 1.83
BRP 6 ½ 12/15/20 13.00 k 13.04 m 1.76
ROOSUP 10 06/01/20 12.00 k 12.36 m 1.67
HDSUPP 11 ½ 07/15/20 10.00 k 11.81 m 1.59
RYL 6 ⅝ 05/01/20 10.34 k 11.58 m 1.56
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