OTC Markets OTCPK - Delayed Quote USD

GS NA Engy & Engy Infras Eq P Acc USD (0P000134CK)

11.63 -0.01 (-0.09%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 11.64
  • YTD Return 14.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 26, 2017

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2017-05-26

Inception Date

Performance Overview: 0P000134CK

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Trailing returns as of .

YTD Return

0P000134CK
14.91%
Category
0.00%
 

1-Year Return

0P000134CK
13.96%
Category
0.00%
 

3-Year Return

0P000134CK
19.22%
Category
0.00%
 

5-Year Return

0P000134CK
12.91%
Category
0.00%
 

Holdings: 0P000134CK

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Top 9 Holdings (48.24% of Total Assets)

SymbolCompany% Assets
XOM
XOM 9.25%
CVX
CVX 7.00%
TRGP
TRGP 5.95%
PAGP
PAGP 4.83%
ENB.TO
ENB.TO 4.67%
WMB
WMB 4.46%
OKE
OKE 4.37%
LNG
LNG 3.89%
DTM
DTM 3.83%

Sector Weightings

Sector0P000134CK
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P000134CK

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Research Reports: 0P000134CK

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