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?

Category: @Energy

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GLESX

Net Assets

438M

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

5000000

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

Fund Share Class Net Assets

37.2M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

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

26.152

Annual Yield % from dividends

3.61

Returns for 1 year

27.54

Returns for 3 years

67.39

Returns for 5 years

71.88

Returns for 10 years

N/A

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General Information

Category Energy

Profile

Fundamentals

Details