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Goldman Sachs Global Equity Partners ESG Portfolio

GSSUPES:LX
15.06
EUR
0.09
0.60%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
13.26 - 17.90
1 Yr Return
-12.85%
YTD Return
-7.49%
Previous Close
14.97
52Wk Range
13.26 - 17.90
1 Yr Return
-11.20%
YTD Return
-7.49%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
15.06
Total Assets (m USD) (on 06/30/2016)
5.199
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
8.11 k 211.41 k 3.94
9.00 k 178.41 k 3.32
238.00 168.48 k 3.14
1.33 k 139.39 k 2.60
2.40 k 137.19 k 2.55
1.41 k 134.70 k 2.51
727.00 123.82 k 2.31
513.00 123.14 k 2.29
1.55 k 121.44 k 2.26
1.04 k 119.35 k 2.22
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
-