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Goldman Sachs North America Energy and Energy Infrastructure Portfolio

GNSREAE:LX
7.34
EUR
0.01
0.14%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
6.73 - 9.50
1 Yr Return
-18.72%
YTD Return
-20.13%
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Previous Close
7.35
52Wk Range
6.73 - 9.50
1 Yr Return
-17.42%
YTD Return
-20.13%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/22/2017)
7.34
Total Assets (m USD) (on 11/22/2017)
121.146
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%
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