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Goldman Sachs North America Energy and Energy Infrastructure Portfolio

GNSNAEA:LX
10.92
USD
0.21
1.89%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
9.01 - 11.13
YTD Return
3.61%
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Previous Close
11.13
52Wk Range
9.01 - 11.13
YTD Return
3.61%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2018)
10.92
Total Assets (m USD) (on 05/23/2018)
111.349
Inception Date
05/25/2017
Last Dividend (on 12/11/2017)
0.012484
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Goldman Sachs North America Energy and Energy Infrastructure Portfolio is an open-end investment fund incorporated in Luxembourg. The funds objective is to generate a higher level of current income with capital appreciation. The Fund invests equity and MLP related securities of North American midstream energy companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1