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GLEAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GS Energy Infrastructure Fd A Shares (GLEAX) Ownership - Who owns GS Energy Infrastructure Fd A Shares?

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 7 years
Turnover
41.00
Front Load
N/A
Net Assets
472275740.00
Manager Tenure
N/A

Fundamentals

GLEAX
Net Assets
472M
Fund Existence
about 7 years
Turnover
41.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
206M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.56M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
49.033
Annual Yield % from dividends
3.32
Returns for 1 year
42.43
Returns for 3 years
74.97
Returns for 5 years
109.84
Returns for 10 years
N/A
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A.I. Advisor
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General Information

Category Energy

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