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Goldman Sachs Global Equity Partners ESG Portfolio

GSWV:GR
Frankfurt
12.67
EUR
0.11
0.86%
As of 2:52 AM EST 2/23/2017
Open
12.70
Day Range
12.67 - 12.72
Previous Close
12.78
52Wk Range
10.34 - 12.79
1 Yr Return
18.97%
YTD Return
3.68%
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Open
12.70
Day Range
12.67 - 12.72
Volume
0
Previous Close
12.78
52Wk Range
10.34 - 12.79
1 Yr Return
23.48%
YTD Return
3.68%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2017)
4.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
6.06%
3 Yr Return
9.81%
5 Yr Return
10.28%

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
-