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GS MLP Infrastructure Related Security Fund Monthly

35311149:JP
6,529.00
JPY
3.00
0.05%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
5,711.00 - 7,293.00
1 Yr Return
9.74%
YTD Return
-5.40%
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Previous Close
6,526.00
52Wk Range
5,711.00 - 7,293.00
1 Yr Return
9.51%
YTD Return
-5.40%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/23/2017)
6,529
Total Assets (b JPY) (on 10/23/2017)
20.306
Inception Date
09/26/2014
Last Dividend (on 10/11/2017)
20
Dividend Indicated Gross Yield
3.68%
Fund Managers
STEVE BARRY
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.05 m 22.62 b 99.51