Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Global Equity Partners ESG Portfolio

GSSPPSE:LX
16.74
EUR
0.08
0.48%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
13.83 - 18.39
1 Yr Return
-5.29%
YTD Return
-1.41%
Previous Close
16.66
52Wk Range
13.83 - 18.39
1 Yr Return
-7.84%
YTD Return
-1.41%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
16.74
Total Assets (m USD) (on 07/26/2016)
4.289
Inception Date
09/16/2008
Last Dividend (on 12/07/2015)
0.023843
Dividend Indicated Gross Yield
0.14%
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
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
-