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Goldman Sachs MLP & Energy Fund

GLETX:US
NASDAQ GM
Pending Listing
GLETX:US is pending listing
USD
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/31/2018)
3.087
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
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