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Goldman Sachs Funds - US Real Estate Balanced Portfolio

GSUSRBI:LX
121.73
USD
0.22
0.18%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
119.25 - 127.16
1 Yr Return
4.62%
YTD Return
-2.19%
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Previous Close
121.51
52Wk Range
119.25 - 127.16
1 Yr Return
4.76%
YTD Return
-2.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2018)
121.73
Total Assets (m USD) (on 05/25/2018)
474.125
Inception Date
02/12/2013
Last Dividend (on 04/30/2018)
0.278749
Dividend Indicated Gross Yield
2.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
11.04 m 11.07 m 2.30
180.50 k 10.64 m 2.21
10.35 k 10.47 m 2.17
9.00 k 9.19 m 1.91
201.25 k 8.82 m 1.83
16.20 k 7.86 m 1.63
7.00 k 7.23 m 1.50
7.00 k 7.19 m 1.49
7.00 k 7.16 m 1.49
2.46 k 6.89 m 1.43
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