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Goldman Sachs Funds - US Real Estate Balanced Portfolio

GSUREBI:LX
141.65
USD
0.10
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
130.13 - 141.65
1 Yr Return
8.49%
YTD Return
5.97%
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Previous Close
141.55
52Wk Range
130.13 - 141.65
1 Yr Return
8.62%
YTD Return
5.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
141.65
Total Assets (m USD) (on 07/21/2017)
483.854
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
69.00 14.94 m 3.17
12.67 m 12.67 m 2.69
10.35 k 10.67 m 2.26
9.00 k 9.60 m 2.04
267.43 k 8.74 m 1.85
64.00 8.69 m 1.84
7.00 k 7.50 m 1.59
7.00 k 7.34 m 1.56
7.00 k 7.12 m 1.51
132.95 k 6.82 m 1.45
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