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GMLPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Goldman Sachs MLP Energy Infras Instl (GMLPX) Ownership - Who owns Goldman Sachs MLP Energy Infras Instl?

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
1000000.00
Fund Existence
over 11 years
Turnover
102.00
Front Load
N/A
Net Assets
1635134100.00
Manager Tenure
N/A

Fundamentals

GMLPX
Net Assets
1.64B
Fund Existence
over 11 years
Turnover
102.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
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
1.27B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
216M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
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
26.489
Annual Yield % from dividends
6.21
Returns for 1 year
27.28
Returns for 3 years
96.64
Returns for 5 years
75.72
Returns for 10 years
23.88
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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