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Goldman Sachs North America Energy and Energy Infrastructure Portfolio

GNSRRUA:LX
7.60
USD
As of 12:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
6.13 - 7.58
1 Yr Return
2.84%
YTD Return
5.26%
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52Wk Range
6.13 - 7.58
1 Yr Return
2.44%
YTD Return
5.26%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/16/2018)
7.6
Total Assets (m USD) (on 01/12/2018)
128.602
Inception Date
04/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
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