Frankfurt - Delayed Quote EUR

GS Global Infras Eq E EUR Gross QDist (0P00019HYP.F)

11.23 +0.01 (+0.09%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P00019HYP.F
DELL
  • Previous Close 11.22
  • YTD Return 12.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 2.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Dec 2, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-12-02

Inception Date

Performance Overview: 0P00019HYP.F

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Trailing returns as of .

YTD Return

0P00019HYP.F
12.25%
Category
0.00%
 

1-Year Return

0P00019HYP.F
20.73%
Category
0.00%
 

3-Year Return

0P00019HYP.F
1.92%
Category
0.00%
 

5-Year Return

0P00019HYP.F
2.46%
Category
0.00%
 

Holdings: 0P00019HYP.F

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Top 10 Holdings (36.06% of Total Assets)

SymbolCompany% Assets
NEE
NEE 6.71%
TCL.AX
TCL.AX 4.62%
NG.L
NG.L 4.38%
AMT
AMT 4.30%
ENB.TO
ENB.TO 3.18%
AENA.MC
AENA.MC 2.82%
XEL
XEL 2.67%
SRE
SRE 2.51%
LNG
LNG 2.49%
SO
SO 2.38%

Sector Weightings

Sector0P00019HYP.F
Utilities   53.12%
Industrials   24.19%
Energy   13.07%
Real Estate   9.62%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00019HYP.F

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Research Reports: 0P00019HYP.F

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