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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPEAS:LX
15.73
EUR
0.06
0.38%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
13.20 - 17.59
1 Yr Return
-9.60%
YTD Return
-2.96%
Previous Close
15.79
52Wk Range
13.20 - 17.59
1 Yr Return
-10.83%
YTD Return
-2.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
15.73
Total Assets (m USD) (on 07/22/2016)
4.244
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
2.31 k 244.46 k 4.52
4.07 k 239.74 k 4.44
880.00 238.59 k 4.41
12.00 k 231.50 k 4.28
3.00 k 222.45 k 4.12
294.00 220.16 k 4.07
2.15 k 195.32 k 3.61
1.48 k 189.72 k 3.51
1.93 k 180.66 k 3.34
2.30 k 177.46 k 3.28
Profile
Goldman Sachs Global Equity Partners ESG Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital appreciation by investing in a concentrated portfolio of equity securities of companies domiciled anywhere in the world, that exhibit strong or improving environmental, social, and governance (ESG) leadership.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-