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Goldman Sachs North America Energy and Energy Infrastructure Portfolio

GNSRRUS:LX
6.78
USD
0.06
0.88%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
5.70 - 7.05
1 Yr Return
0.52%
YTD Return
2.73%
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Previous Close
6.84
52Wk Range
5.70 - 7.05
1 Yr Return
1.41%
YTD Return
2.73%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/18/2018)
6.84
Total Assets (m USD) (on 01/18/2018)
126.418
Inception Date
04/14/2014
Last Dividend (on 12/11/2017)
0.107418
Dividend Indicated Gross Yield
1.57%
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