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Goldman Sachs Funds - US Real Estate Balanced Portfolio

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GSUROCS:LX
113.13
SGD
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
111.99 - 122.80
1 Yr Return
-2.32%
YTD Return
-4.97%
Previous Close
113.14
52Wk Range
111.99 - 122.80
1 Yr Return
-2.21%
YTD Return
-4.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
113.13
Total Assets (m USD) (on 02/05/2016)
601.237
Inception Date
10/02/2012
Last Dividend (on 01/29/2016)
0.1455455
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 85.23 k 17.17 m 2.57
DR Horton Inc 569.96 k 16.78 m 2.52
Toll Brothers Inc 438.54 k 15.77 m 2.37
HDSUPP 7 ½ 07/15/20 14.01 k 15.00 m 2.25
Lennar Corp 284.94 k 14.27 m 2.14
PulteGroup Inc 768.04 k 14.08 m 2.11
MTH 7.15 04/15/20 12.50 k 13.66 m 2.05
BRP 6 ½ 12/15/20 13.00 k 13.25 m 1.99
CAA 6 ⅝ 05/01/20 10.34 k 11.80 m 1.77
Boston Properties Inc 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