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Goldman Sachs Technology Tollkeeper A (GITAX)

14.82 Up 0.09(0.61%) May 17

Prev Close:14.73
YTD Return*:2.17%
Net Assets*:365.00M
Yield*:N/A

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AAPL10.68-18.61
GOOG6.2613.97
QCOM5.407.18
RAX4.68-24.45
ORCL3.673.93
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:365M
Category:Technology
Annual Report Expense Ratio (net):1.50%
Fund Profile | Holdings

Performance & Risk

YTD Return:2.17%
5y Avg Return:8.32%
Rank in Category (ytd):85
% Rank in Category (ytd):41.87%
Beta (3y):1.07
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("net assets") in equity investments in "Technology Tollkeeper" companies (as described in the prospectus). Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its total assets measured at the time of purchase ("total assets") in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. View More
Fund Profile
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