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Goldman Sachs Global Equity Partners ESG Portfolio

GSSUPPS:LX
13.60
USD
0.04
0.29%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
11.42 - 13.60
1 Yr Return
19.09%
YTD Return
3.98%
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Previous Close
13.56
52Wk Range
11.42 - 13.60
1 Yr Return
15.94%
YTD Return
3.98%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
13.6
Total Assets (m USD) (on 02/23/2017)
4.412
Inception Date
09/16/2008
Last Dividend (on 12/07/2015)
0.018411
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 204.99 k 4.79
7.12 k 197.15 k 4.60
3.37 k 189.85 k 4.43
1.79 k 188.85 k 4.41
2.96 k 181.73 k 4.24
9.00 k 179.60 k 4.19
220.00 174.34 k 4.07
1.62 k 169.28 k 3.95
3.79 k 145.42 k 3.40
1.25 k 145.16 k 3.39
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
-