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GS MLP Infrastructure Related Security Fund Semi-Annual

35312149:JP
6,587.00
JPY
96.00
1.44%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6,045.00 - 7,869.00
1 Yr Return
6.29%
YTD Return
-14.18%
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Previous Close
6,683.00
52Wk Range
6,045.00 - 7,869.00
1 Yr Return
9.55%
YTD Return
-14.18%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/18/2017)
6,587
Total Assets (b JPY) (on 08/18/2017)
9.824
Inception Date
09/26/2014
Last Dividend (on 05/11/2017)
-
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
961.10 k 10.62 b 98.58