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Goldman Sachs MLP & Energy Fund

GLEIX:US
NASDAQ GM
9.70
USD
0.11
1.15%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
9.25 - 10.63
YTD Return
-4.06%
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9.59
52Wk Range
9.25 - 10.63
YTD Return
-4.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
9.7
Total Assets (m USD) (on 01/31/2018)
3.077
Inception Date
09/29/2017
Last Dividend (on 11/29/2017)
0.0685
Dividend Indicated Gross Yield
0.71%
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
4.26 k 206.37 k 7.06
5.66 k 205.40 k 7.02
6.67 k 203.28 k 6.95
4.08 k 199.27 k 6.81
5.02 k 196.80 k 6.73
9.37 k 169.35 k 5.79
7.23 k 158.74 k 5.43
2.75 k 148.11 k 5.06
2.47 k 132.24 k 4.52
4.94 k 131.01 k 4.48
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, New York 10282
Phone
1-800-621-2550