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Goldman Sachs Funds - US Real Estate Balanced Portfolio

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GSURPMI:LX
120.89
USD
0.61
0.51%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
120.28
52Wk Range
111.17 - 121.72
1 Yr Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
120.89
Total Assets (m USD) (on 07/02/2015)
748.351
Inception Date
10/02/2012
Last Dividend (on 06/30/2015)
0.319287
Dividend Indicated Gross Yield
3.17%
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 18.55 m 2.46
DR Horton Inc 627.22 k 16.38 m 2.17
Toll Brothers Inc 416.06 k 15.05 m 1.99
PulteGroup Inc 783.53 k 15.03 m 1.99
BRP 6 ½ 12/15/20 13.00 k 13.81 m 1.83
MTH 7.15 04/15/20 12.50 k 13.60 m 1.80
Lennar Corp 290.68 k 13.55 m 1.79
NVR Inc 9.69 k 13.19 m 1.75
ROOSUP 10 06/01/20 12.00 k 12.93 m 1.71
HDSUPP 11 ½ 07/15/20 10.00 k 11.87 m 1.57
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
WEBSITE
www.gs.com