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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPAAS:LX
14.09
USD
0.04
0.28%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
12.10 - 14.13
1 Yr Return
14.46%
YTD Return
12.90%
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Previous Close
14.13
52Wk Range
12.10 - 14.13
1 Yr Return
14.09%
YTD Return
12.90%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
14.09
Total Assets (m USD) (on 07/21/2017)
4.036
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
1.44 k 188.39 k 4.98
178.00 175.70 k 4.64
1.31 k 173.71 k 4.59
2.70 k 162.57 k 4.29
1.85 k 161.59 k 4.27
5.87 k 159.05 k 4.20
3.42 k 156.02 k 4.12
2.28 k 150.67 k 3.98
2.80 k 138.09 k 3.65
1.03 k 136.71 k 3.61
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
-