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Goldman Sachs Tollkeeper Ins (GITIX)

On Feb 9: 10.21 USD  Up 0.10 (0.99%)  
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GOLDMAN SACHS TOLLKEEPER FD INS Delayed quote dataEdit
Net Asset Value: 10.21
Trade Time: Feb 9
Change: Up 0.10 (0.99%)
Prev Close: 10.21
YTD Return*: -7.67%
Net Assets*: 28.58M
Yield*: N/A
* As of 31-Jan-10
Goldman Sachs Tollkeeper Ins (GITIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 28.58M
Category: Technology
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -7.67%
5y Avg Return: 5.90%
Rank in Category (ytd): 168
% Rank in Category (ytd): 74.67%
Beta (3y): 1.18
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity investments in Tollkeeper companies. It invests in equity investments of companies that are well positioned to benefit from the proliferation of technology. The fund may invest up to 25% of assets in foreign securities, including securities of issuers in emerging markets or countries and securities quoted in foreign currencies.
Fund Profile


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