Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds - US Real Estate Balanced Portfolio

GSRINCU:LX
130.98
USD
0.01
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
128.34 - 136.37
1 Yr Return
4.43%
YTD Return
-1.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
130.97
52Wk Range
128.34 - 136.37
1 Yr Return
4.43%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2018)
130.98
Total Assets (m USD) (on 06/22/2018)
469.031
Inception Date
12/13/2012
Last Dividend (on 12/11/2017)
3.861945
Dividend Indicated Gross Yield
2.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
106.00 12.68 m 2.65
49.00 10.39 m 2.17
10.35 k 10.38 m 2.17
180.50 k 9.55 m 1.99
9.00 k 9.36 m 1.95
201.25 k 8.88 m 1.85
16.20 k 7.79 m 1.62
2.46 k 7.63 m 1.59
59.00 7.55 m 1.57
7.00 k 7.27 m 1.52
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