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GS MLP Infrastructure Related Security Fund Monthly

35311149:JP
6,981.0
JPY
26.0
0.37%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
4,364.0 - 7,293.0
1 Yr Return
45.91%
YTD Return
-1.59%
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Previous Close
7,007.0
52Wk Range
4,364.0 - 7,293.0
1 Yr Return
45.91%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/16/2017)
6,981
Total Assets (b JPY) (on 01/16/2017)
11.194
Inception Date
09/26/2014
Last Dividend (on 01/11/2017)
20
Dividend Indicated Gross Yield
3.44%
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
633.38 k 6.19 b 98.53