• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Goldman Sachs Absolute Return Tracker Fund

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GCRTX:US

8.58 USD 0.04 0.47%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GCRTX)

Year To Date: -2.06% 3-Month: -2.51% 3-Year: +2.03% 52-Week Range: 8.41 - 8.90
1-Month: -2.84% 1-Year: -0.26% 5-Year: +0.72% Beta vs HFRXGL: 1.12

Mutual Fund Chart for GCRTX

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  • GCRTX:US 8.58
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Fund Profile & Information for GCRTX

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 GCRTX

NAV (on 2014-10-20) 8.58
Assets (M) (on 2014-09-30) 1,973.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GCRTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 6.15

Fees & Expenses for GCRTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.11
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for GCRTX

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 1,635,133,763 1,635,133,763 90.657%
Health Care Select Sector SPDR 496,815 30,221,256 1.676%
Energy Select Sector SPDR Fund 186,483 18,666,948 1.035%
Russell 2000 Mini Jun14 0 1 0.000%
FTSE 100 IDX FUT Jun14 0 1 0.000%
EURO STOXX 50 Jun14 0 1 0.000%
US LONG BOND(CBT) Jun14 0 1 0.000%
US 10YR NOTE (CBT)Jun14 0 1 0.000%
US 2YR NOTE (CBT) Jun14 0 1 0.000%
TOPIX INDX FUTR Jun14 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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