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Goldman Sachs North America Energy and Energy Infrastructure Portfolio

GNSRREA:LX
9.91
EUR
0.00
0.00%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
8.04 - 10.10
1 Yr Return
10.60%
YTD Return
5.88%
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9.91
52Wk Range
8.04 - 10.10
1 Yr Return
10.23%
YTD Return
5.88%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/18/2018)
9.91
Total Assets (m USD) (on 06/18/2018)
104.429
Inception Date
10/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.15%
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