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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc Usd (0P00012TCF)

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10.010 +0.030    +0.30%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1046545338 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.66M
Goldman Sachs North America Energy & Energy Infras 10.010 +0.030 +0.30%

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc Usd Overview

 
Find basic information about the Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012TCF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1046545338)
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Rating
1-Year Change14.93%
Prev. Close9.98
Risk Rating
TTM Yield1.03%
ROE21.11%
IssuerGoldman Sachs Asset Management Fund Services Ltd
TurnoverN/A
ROA6.52%
Inception DateApr 14, 2014
Total Assets76.66M
Expenses1.90%
Min. Investment5,000
Market Cap42.74B
CategorySector Equity Energy
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1185 1010 1223 1592 1934 1125
Fund Return 18.51% 0.99% 22.27% 16.76% 14.11% 1.19%
Place in category 14 30 19 28 12 29
% in Category 7 21 18 27 7 50

Top Equity Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2094235293 2.62M 9.02 -8.94 -
  LU2094235376 157.47M 9.82 -8.18 -
  LU0786609700 1.56B 26.90 -1.69 9.60
  LU1876476067 53.58M 13.16 -7.31 -
  LU1057462886 169.56M 10.98 2.47 5.42

Top Funds for Sector Equity Energy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0122376428 1.34B 9.73 17.67 2.05
  LU0256331561 302.9M 0.75 16.07 -3.12
  LU0256331488 302.9M 1.31 16.77 -2.54
  LU1046545767 76.66M 19.19 17.67 2.12
  LU1046545684 76.66M 19.23 17.71 2.14

Top Holdings

Name ISIN Weight % Last Change %
  Exxon Mobil US30231G1022 9.29 106.49 +0.08%
  Chevron US1667641005 7.03 143.98 +0.10%
  Targa Resources US87612G1013 6.05 177.90 -1.56%
Alerian MLP Index ETN - 5.63 - -
  Enbridge CA29250N1050 4.81 41.80 -0.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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