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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPIAS:LX
14.03
USD
0.04
0.28%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.62 - 14.27
1 Yr Return
1.52%
YTD Return
1.52%
Previous Close
14.07
52Wk Range
11.62 - 14.27
1 Yr Return
4.70%
YTD Return
1.52%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
14.03
Total Assets (m USD) (on 08/26/2016)
4.367
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 262.55 k 4.98
4.51 k 233.37 k 4.42
880.00 225.24 k 4.27
12.00 k 219.09 k 4.15
1.48 k 211.20 k 4.00
294.00 206.84 k 3.92
2.15 k 202.57 k 3.84
3.00 k 198.91 k 3.77
6.73 k 184.18 k 3.49
2.30 k 173.12 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
-