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Goldman Sachs Global Infrastructure Fund

GGICX:US
NASDAQ GM
10.32
USD
0.04
0.39%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 11.10
1 Yr Return
-2.34%
YTD Return
-4.72%
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Previous Close
10.28
52Wk Range
9.95 - 11.10
1 Yr Return
-2.70%
YTD Return
-4.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
10.32
Total Assets (m USD) (on 05/31/2018)
238.411
Inception Date
06/27/2016
Last Dividend (on 03/28/2018)
0.0079
Dividend Indicated Gross Yield
0.31%
Fund Managers
KYRI LOUPIS / NORA CREEDON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.75%
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.25 k 16.30 m 7.32
156.51 k 15.98 m 7.18
321.17 k 12.56 m 5.64
245.21 k 11.93 m 5.36
791.79 k 9.33 m 4.19
95.29 k 8.72 m 3.92
95.30 k 8.10 m 3.64
66.20 k 7.35 m 3.30
192.96 k 7.08 m 3.18
379.16 k 6.85 m 3.08
Profile
Goldman Sachs Global Infrastructure Fund seeks total return comprised of long-term growth of capital and income by investing in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries. The Fund's investment strategy combines bottom-up company analysis with fundamental real asset research.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550