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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPIAS:LX
13.81
USD
0.02
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
11.62 - 14.86
1 Yr Return
-5.67%
YTD Return
-0.07%
Previous Close
13.79
52Wk Range
11.62 - 14.86
1 Yr Return
-5.48%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
13.81
Total Assets (m USD) (on 07/28/2016)
4.303
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.50%

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
-