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Goldman Sachs Global Equity Partners ESG Portfolio

GSSPPAS:LX
13.61
USD
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
11.32 - 13.79
1 Yr Return
13.04%
YTD Return
1.11%
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52Wk Range
11.32 - 13.79
1 Yr Return
9.19%
YTD Return
1.11%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
13.61
Total Assets (m USD) (on 01/13/2017)
4.302
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.30 k 189.11 k 4.52
3.37 k 186.42 k 4.46
1.79 k 182.76 k 4.37
9.00 k 182.10 k 4.36
7.12 k 180.10 k 4.31
2.96 k 172.01 k 4.12
220.00 170.69 k 4.08
3.79 k 144.13 k 3.45
746.00 142.99 k 3.42
1.25 k 142.77 k 3.42
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
-