• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Absolute Return Tracker Fund

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GARTX:US

9.07 USD 0.02 0.22%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GARTX)

Year To Date: -0.55% 3-Month: -0.33% 3-Year: +1.30% 52-Week Range: 8.49 - 9.14
1-Month: +0.55% 1-Year: +6.48% 5-Year: +3.08% Beta vs HFRXGL: 1.23

Mutual Fund Chart for GARTX

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  • GARTX:US 9.07
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Fund Profile & Information for GARTX

Goldman Sachs Absolute Return Tracker Fund is an open-end, management investment company. The Fund's objective is to seek long-term total return consistent with investment results that approximate the return and risk patterns of a diversified universe of hedge funds.

Inception Date: 05-30-2008 Telephone: 1-800-621-2550
Managers: MATTHEW HOEHN / GARY CHROPUVKA
Web Site: www.goldmansachs.com

Fundamentals for GARTX

NAV (on 2014-04-17) 9.07
Assets (M) (on 2014-03-31) 1,827.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GARTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 5.81

Fees & Expenses for GARTX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for GARTX

Filing Date: 12/31/2013
Name Position Value % of Total
Goldman Sachs Financial Square 1,394,058,738 1,394,058,738 79.901%
Vanguard FTSE Emerging Markets 1,674,764 68,899,791 3.949%
Energy Select Sector SPDR Fund 314,114 27,802,230 1.594%
Health Care Select Sector SPDR 172,573 9,567,447 0.548%
UBS 0 07/28/14 0 1 0.000%
JPM 0 07/21/14 0 1 0.000%
JPM 0 06/23/14 0 1 0.000%
JPM 0 05/19/14 0 1 0.000%
JPM 0 05/16/14 0 1 0.000%
B 0 10/24/13 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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