- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Goldman Sachs Absolute Return Tracker Fund
+ Add to WatchlistGJRTX:US
9.33 USD 0.04 0.43%As of 09:29:30 ET on 06/19/2013.
Snapshot for Goldman Sachs Absolute Return Tracker Fund (GJRTX)
| Year To Date: | +2.53% | 3-Month: | +0.76% | 3-Year: | +2.11% | 52-Week Range: | 8.81 - 9.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.27% | 1-Year: | +4.74% | 5-Year: | -0.55% | Beta vs HFRXGL: | 1.18 |
Fund Profile & Information for GJRTX
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 | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GJRTX
| NAV | (on 2013-06-19) 9.33 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,547.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GJRTX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 0.04 |
| Dividend Yield (ttm) | 0.46 |
Fees & Expenses for GJRTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for GJRTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM 0 03/24/14 | 5,320 | 5,485,452 | 0.359% |
| JPM 0 01/21/14 | 1,780 | 1,539,522 | 0.101% |
| UBS 0 07/02/13 | 680 | 651,719 | 0.043% |
| JPM 0 11/19/13 | 610 | 454,267 | 0.030% |
| JPM 0 03/01/13 | 0 | 1 | 0.000% |
| B 0 04/18/13 | 0 | 1 | 0.000% |
| B 0 01/24/13 | 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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