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Goldman Sachs Funds - US Real Estate Balanced Portfolio

GSURERM:LX
106.97
GBP
0.83
0.78%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
97.81 - 110.94
1 Yr Return
11.22%
YTD Return
2.52%
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Previous Close
106.14
52Wk Range
97.81 - 110.94
1 Yr Return
10.83%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/22/2017)
106.97
Total Assets (m USD) (on 08/22/2017)
481.703
Inception Date
08/17/2016
Last Dividend (on 07/31/2017)
0.220413
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.17 m 21.17 m 4.41
69.00 14.91 m 3.11
10.35 k 10.74 m 2.24
9.00 k 9.34 m 1.95
267.43 k 9.25 m 1.93
64.00 8.63 m 1.80
7.00 k 7.49 m 1.56
7.00 k 7.38 m 1.54
16.20 k 7.31 m 1.52
7.00 k 7.18 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