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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPPAS:LX
13.49
USD
0.03
0.22%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
11.32 - 13.92
1 Yr Return
5.56%
YTD Return
0.15%
Previous Close
13.52
52Wk Range
11.32 - 13.92
1 Yr Return
5.47%
YTD Return
0.15%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
13.49
Total Assets (m USD) (on 09/30/2016)
4.233
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
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 216.37 k 4.96
3.65 k 203.92 k 4.67
1.20 k 196.43 k 4.50
10.00 k 188.22 k 4.31
712.00 188.11 k 4.31
237.00 187.55 k 4.30
1.90 k 174.92 k 4.01
2.43 k 164.11 k 3.76
1.74 k 163.14 k 3.74
1.51 k 162.80 k 3.73
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
-