E*TRADE S&P 500 Index
4500 Rohannon Drive Menlo CA 94025
Map
Phone: 800-786-2575
| Category: | Large Blend | | Fund Family: | E*Trade | | Net Assets: | 305.72M | | Year-to-Date Return: | -19.33% | | Yield: | 0.65% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Feb-99 |
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Kenneth A. Schluchter, III
Lead Manager since
31-Dec-03 | | | Schluchter is director of domestic investments and portfolio manager with World Asset Management, his employer since 1995. Prior to joining the firm, he was a systems developer and data analyst for Compuware Incorporated and a business analyst for Central Transport Incorporated. He also ensures that all Munder Funds advised by World Asset Management comply with established investment policies and objectives, and helps design and implement World Asset Managements portfolio analytical and reporting systems. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide investment results that match as closely as predictable, before fees and expenses, the total return of the stocks comprising the S&P 500 index. The fund normally invests at least 80% of assets in stocks making up the S&P 500. It may invest up to 10% of assets shares of exchange-traded funds ("ETFs") as well as futures and options contracts and other derivative securities. |
| Last Dividend
(21-Dec-07):
| 0.06 | | Last Cap Gain
(28-Sep-01):
| 0.00 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 71.67% |
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| Expense | ETSPX | Category
Avg | | Total Expense Ratio: | 0.09%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$111 | $572 | | 5 Yr Expense Projection*: |
$214 | $873 | | 10 Yr Expense Projection*: |
$516 | $1,733 |
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11.08% Nasdaq 0.00%
Profile
