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Goldman Sachs MLP & Energy Fund

GLECX:US
NASDAQ GM
10.09
USD
0.14
1.41%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
8.77 - 10.61
YTD Return
-0.20%
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9.95
52Wk Range
8.77 - 10.61
YTD Return
-0.20%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/18/2018)
10.09
Total Assets (m USD) (on 05/31/2018)
3.087
Inception Date
09/29/2017
Last Dividend (on 11/29/2017)
0.0544
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.60 k 202.18 k 7.66
7.89 k 196.07 k 7.42
4.51 k 186.26 k 7.05
7.96 k 173.15 k 6.56
5.24 k 163.29 k 6.18
2.79 k 149.18 k 5.65
2.60 k 148.11 k 5.61
5.09 k 124.60 k 4.72
8.03 k 120.90 k 4.58
4.56 k 118.57 k 4.49
Profile
Goldman Sachs MLP & Energy Fund seeks total return through current income and capital appreciation by investing in U.S. and non-U.S. equity or fixed income securities issued by master limited partnerships ("MLPs") and energy companies.
Address
Goldman Sachs Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550