• 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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GSURPMI:LX

115.79 USD 0.30 0.26%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -1.94% 3-Month: +1.57% 3-Year: - 52-Week Range: 111.17 - 118.91
1-Month: -0.75% 1-Year: +3.87% 5-Year: - Beta vs LUXXX: 0.55

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  • GSURPMI:LX 116.16
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Fund Profile & Information for GSURPMI

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 GSURPMI

NAV (on 2015-01-22) 115.79
Assets (M) (on 2015-01-23) 793.57
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSURPMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.28
Dividend Yield (ttm) 2.29

Fees & Expenses for GSURPMI

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 GSURPMI

Filing Date: 08/31/2014
Name Position Value % of Total
Toll Brothers Inc 838,940 29,757,202 3.565%
DR Horton Inc 1,239,622 26,800,628 3.211%
Lennar Corp 656,456 25,641,171 3.072%
AvalonBay Communities Inc 139,615 21,383,433 2.562%
HDSUPP 7 ½ 07/15/20 17,012 18,415,490 2.206%
PulteGroup Inc 772,679 14,750,442 1.767%
Standard Pacific Corp 1,719,989 14,293,109 1.712%
MTH 7.15 04/15/20 12,499 13,811,395 1.655%
BRP 6 ½ 12/15/20 13,000 13,783,900 1.651%
ROOSUP 10 06/01/20 12,000 12,750,000 1.527%

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

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