• 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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GJRTX:US

9.57 USD 0.01 0.10%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GJRTX)

Year To Date: +2.68% 3-Month: +0.84% 3-Year: +4.94% 52-Week Range: 9.00 - 9.57
1-Month: +2.35% 1-Year: +3.60% 5-Year: +2.49% Beta vs HFRXGL: 1.16

Mutual Fund Chart for GJRTX

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  • GJRTX:US 9.57
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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 / GARY CHROPUVKA
Web Site: www.goldmansachs.com

Fundamentals for GJRTX

NAV (on 2014-11-25) 9.57
Assets (M) (on 2014-10-31) 1,960.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GJRTX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 5.51

Fees & Expenses for GJRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for GJRTX

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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