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GGWPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Goldman Sachs Global Infras P (GGWPX) Ownership - Who owns Goldman Sachs Global Infras P?

The investment seeks total return comprised of long-term growth of capital and income... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
0.96
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
32.00
Front Load
N/A
Net Assets
100582670.00
Manager Tenure
N/A

Fundamentals

GGWPX
Net Assets
101M
Fund Existence
over 7 years
Turnover
32.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
96.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
65.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.03%
Gain YTD
13.353
Annual Yield % from dividends
1.94
Returns for 1 year
2.98
Returns for 3 years
4.39
Returns for 5 years
22.96
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com