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Goldman Sachs North America Energy and Energy Infrastructure Portfolio

GNSRIUA:LX
6.87
USD
0.07
1.01%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
6.17 - 7.67
1 Yr Return
-6.78%
YTD Return
-5.50%
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Previous Close
6.94
52Wk Range
6.17 - 7.67
1 Yr Return
-7.04%
YTD Return
-5.50%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/22/2018)
6.87
Total Assets (m USD) (on 02/22/2018)
110.271
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.88%
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