Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds - US Real Estate Balanced Portfolio

GSUREBS:LX
109.43
USD
0.22
0.20%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
102.83 - 109.93
1 Yr Return
9.89%
YTD Return
10.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.21
52Wk Range
102.83 - 109.93
1 Yr Return
10.00%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2017)
109.43
Total Assets (m USD) (on 12/08/2017)
496.137
Inception Date
05/23/2016
Last Dividend (on 11/30/2017)
0.322797
Dividend Indicated Gross Yield
3.54%
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
43.57 m 43.57 m 8.74
61.00 13.14 m 2.63
10.35 k 10.89 m 2.18
87.00 10.20 m 2.04
220.74 k 9.76 m 1.96
9.00 k 9.41 m 1.89
2.70 k 8.85 m 1.78
62.00 8.30 m 1.67
136.32 k 7.59 m 1.52
16.20 k 7.45 m 1.49
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