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Goldman Sachs Global Responsible Equity Portfolio

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GSWV:GR
Frankfurt
11.22
EUR
0.02
0.18%
As of 04:55:02 ET on 09/02/2015.
Open
11.25
Day Range
11.22 - 11.25
Previous Close
11.20
52Wk Range
9.76 - 13.30
1 Yr Return
5.33%
YTD Return
0.00%
Open
11.25
Day Range
11.22 - 11.25
Volume
0
Previous Close
11.20
52Wk Range
9.76 - 13.30
1 Yr Return
5.33%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
32.416
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.84%
3 Yr Return
11.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Google Inc 1.69 k 1.11 m 2.96
Apple Inc 8.69 k 1.05 m 2.81
Unilever NV 19.47 k 877.75 k 2.34
Novartis AG 7.80 k 814.82 k 2.17
Vodafone Group PLC 215.08 k 811.73 k 2.17
General Electric Co 31.01 k 809.28 k 2.16
Bayer AG 5.24 k 776.92 k 2.07
Kubota Corp 45.00 k 771.28 k 2.06
PVH Corp 6.63 k 768.77 k 2.05
Abbott Laboratories 14.58 k 739.11 k 1.97
Profile
Goldman Sachs Global Responsible Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform MSCI World Index by identifying long-term industry leaders. Environmental, social and governance pressures are increasing as the world changes. The fund seeks to identify companies managing these challenges and opportunities effectively.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-