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GS MLP Infrastructure Related Security Fund Semi-Annual

35312149:JP
7,346.0
JPY
34.0
0.46%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
4,593.0 - 7,346.0
1 Yr Return
23.17%
YTD Return
25.00%
Previous Close
7,312.0
52Wk Range
4,593.0 - 7,346.0
1 Yr Return
14.94%
YTD Return
25.00%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/07/2016)
7,346
Total Assets (b JPY) (on 12/07/2016)
4.731
Inception Date
09/26/2014
Last Dividend (on 11/11/2016)
-
Dividend Indicated Gross Yield
-
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
127.67 k 1.09 b 99.00