OTC Markets OTCPK - Delayed Quote USD

Goldman Sachs Global Infrastructure Equity Portfolio (0P0001966Q)

15.28 +0.20 (+1.33%)
As of August 2 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001966Q
DELL
  • Previous Close 15.08
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 2, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-12-02

Inception Date

Performance Overview: 0P0001966Q

View More

Trailing returns as of .

YTD Return

0P0001966Q
0.00%
Category
0.00%
 

1-Year Return

0P0001966Q
1.00%
Category
0.00%
 

3-Year Return

0P0001966Q
1.39%
Category
0.00%
 

5-Year Return

0P0001966Q
1.96%
Category
0.00%
 

Holdings: 0P0001966Q

View More

Top 10 Holdings (37.58% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 6.73%
TCL.AX
Transurban Group 4.81%
AMT
American Tower Corporation 4.20%
NG.L
National Grid plc 4.04%
ENB.TO
Enbridge Inc. 3.63%
AENA.MC
Aena S.M.E., S.A. 3.53%
SRE
Sempra 3.03%
LNG
Cheniere Energy, Inc. 2.75%
XEL
Xcel Energy Inc. 2.50%
SO
The Southern Company 2.35%

Sector Weightings

Sector0P0001966Q
Utilities   52.60%
Industrials   24.63%
Energy   12.99%
Real Estate   9.22%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001966Q

View More

Research Reports: 0P0001966Q

View More

Top Mutual Funds