• 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

9.21 USD 0.10 1.10%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Goldman Sachs Absolute Return Tracker Fund (GJRTX)

Year To Date: +1.79% 3-Month: +0.17% 3-Year: +4.43% 52-Week Range: 8.74 - 9.32
1-Month: +0.17% 1-Year: +3.79% 5-Year: +2.52% Beta vs HFRXGL: 1.14

Mutual Fund Chart for GJRTX

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  • GJRTX:US 9.21
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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 2014-12-17) 9.21
Assets (M) (on 2014-11-28) 2,004.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GJRTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.13
Dividend Yield (ttm) 3.02

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: 09/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 1,554,220,155 1,554,220,155 83.689%
Vanguard FTSE Emerging Markets 1,808,821 75,445,924 4.062%
Health Care Select Sector SPDR 599,905 38,339,929 2.064%
Energy Select Sector SPDR Fund 282,682 25,616,643 1.379%
90DAY EURO$ FUTR Sep15 75 18,596,250 1.001%
Zurich JPM All-Emerging Market 1,000,000 15,308,504 0.824%
90DAY STERLING FU Mar15 0 42 0.000%
90DAY STERLING FU Dec14 0 34 0.000%
90DAY EURO$ FUTR Jun15 0 32 0.000%
Edscha AG 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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