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Goldman Sachs MLP Energy Infrastructure Fund

GLPRX:US
NASDAQ GM
6.77
USD
0.02
0.30%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
6.48 - 8.69
1 Yr Return
-7.77%
YTD Return
-11.96%
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Previous Close
6.75
52Wk Range
6.48 - 8.69
1 Yr Return
-8.13%
YTD Return
-11.96%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
6.77
Total Assets (b USD) (on 11/30/2017)
2.116
Inception Date
03/28/2013
Last Dividend (on 11/10/2017)
0.1062
Dividend Indicated Gross Yield
6.27%
Fund Managers
KYRI LOUPIS / GANESH V JOIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.94%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
8.17 m 213.01 m 9.17
2.55 m 180.98 m 7.79
3.08 m 145.49 m 6.26
7.66 m 140.12 m 6.03
6.41 m 135.90 m 5.85
4.49 m 134.76 m 5.80
3.52 m 123.09 m 5.30
6.06 m 105.26 m 4.53
2.35 m 91.52 m 3.94
2.21 m 69.68 m 3.00
Profile
Goldman Sachs MLP Energy Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks total return through current income and capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in energy infrastructure master limited partnership "MLP" investments.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550