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Goldman Sachs Funds - Global Infrastructure Equity Portfolio

GSGEQDE:LX
9.75
EUR
0.01
0.10%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
9.62 - 10.52
YTD Return
0.21%
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9.76
52Wk Range
9.62 - 10.52
YTD Return
0.21%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
9.75
Total Assets (m USD) (on 07/25/2017)
3.505
Inception Date
12/21/2016
Last Dividend (on 06/20/2017)
0.145399
Dividend Indicated Gross Yield
5.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goldman Sachs Global Infrastructure Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks total returns consisting of income and capital appreciation. The Fund invests in equity securities of infrastructure companies, domiciled anywhere in the world.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1