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Goldman Sachs Global Equity Partners ESG Portfolio

GSGSERI:LX
12.69
USD
0.09
0.70%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
11.11 - 12.90
1 Yr Return
10.73%
YTD Return
4.36%
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Previous Close
12.78
52Wk Range
11.11 - 12.90
1 Yr Return
10.73%
YTD Return
4.36%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
12.69
Total Assets (m USD) (on 03/27/2017)
3.739
Inception Date
12/03/2012
Last Dividend (on 12/12/2016)
0.064314
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.37 k 196.38 k 4.56
7.12 k 192.23 k 4.46
2.30 k 190.97 k 4.43
1.79 k 184.95 k 4.29
220.00 180.44 k 4.19
1.62 k 178.99 k 4.15
4.21 k 175.89 k 4.08
2.84 k 175.45 k 4.07
9.00 k 172.88 k 4.01
806.00 152.42 k 3.54
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
-