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Goldman Sachs Funds - US Real Estate Balanced Portfolio

GSUREBP:LX
121.83
USD
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
113.33 - 122.01
1 Yr Return
9.05%
YTD Return
7.05%
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Previous Close
121.83
52Wk Range
113.33 - 122.01
1 Yr Return
9.08%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
121.83
Total Assets (m USD) (on 09/22/2017)
485.777
Inception Date
02/12/2013
Last Dividend (on 08/31/2017)
0.296606
Dividend Indicated Gross Yield
2.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
23.28 m 23.29 m 4.83
69.00 14.93 m 3.10
10.35 k 10.95 m 2.27
9.00 k 9.35 m 1.94
64.00 8.64 m 1.79
215.27 k 7.68 m 1.59
7.00 k 7.58 m 1.57
7.00 k 7.45 m 1.55
16.20 k 7.28 m 1.51
7.00 k 7.22 m 1.50
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