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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPAAS:LX
13.63
USD
0.06
0.44%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
11.41 - 13.68
1 Yr Return
13.87%
YTD Return
9.21%
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Previous Close
13.57
52Wk Range
11.41 - 13.68
1 Yr Return
13.77%
YTD Return
9.21%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
13.63
Total Assets (m USD) (on 05/22/2017)
3.704
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
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
1.51 k 183.16 k 4.82
2.84 k 169.73 k 4.47
1.94 k 167.97 k 4.42
6.16 k 161.42 k 4.25
3.59 k 159.30 k 4.19
1.37 k 158.67 k 4.18
186.00 157.69 k 4.15
2.40 k 150.47 k 3.96
2.90 k 139.39 k 3.67
1.08 k 134.73 k 3.55
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
-