GLESX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GS Energy Infrastructure Fd R6 Shares (GLESX) Ownership - Who owns GS Energy Infrastructure Fd R6 Shares?

The investment seeks total return through current income and capital appreciation... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GLESX

Net Assets

448M

Fund Existence

over 7 years

Turnover

43.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

206M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

29.1M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

63.98%

Gain YTD

-1.105

Annual Yield % from dividends

3.06

Returns for 1 year

12.68

Returns for 3 years

32.27

Returns for 5 years

153.29

Returns for 10 years

N/A

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General Information

Category Energy

Profile

Fundamentals

Details