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GLEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GS Energy Infrastructure Fd Inv Shares (GLEIX) Ownership - Who owns GS Energy Infrastructure Fd Inv 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
N/A
Fund Existence
about 7 years
Turnover
41.00
Front Load
N/A
Net Assets
447242080.00
Manager Tenure
N/A

Fundamentals

GLEIX
Net Assets
447M
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
0
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
118K
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
41.962
Annual Yield % from dividends
3.52
Returns for 1 year
39.27
Returns for 3 years
64.86
Returns for 5 years
99.85
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category Energy

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