E*TRADE Technology Index
4500 Rohannon Drive Menlo CA 94025
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Phone: 800-786-2575
| Category: | Specialty-Technology | | Fund Family: | E*Trade | | Net Assets: | 32.91M | | Year-to-Date Return: | -23.82% | | Yield: | 0.04% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Aug-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 match the total return of the stocks making up the GSTI Composite index. The fund invests at least 80% of net assets in securities of companies making up S&P North American Technology Sector index(TM). It may invest up to 15% of net assets in illiquid securities and up to 10% of assets in high-quality money market instruments to provide liquidity to pay redemptions and fees, among other reasons. The fund is nondiversified. |
| Last Dividend
(21-Dec-07):
| 0.00 | | Last Cap Gain
(28-Sep-01):
| 0.04 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 175.92% |
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| Expense | ETTIX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.79% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$269 | $728 | | 5 Yr Expense Projection*: |
$492 | $1,135 | | 10 Yr Expense Projection*: |
$1,135 | $2,251 |
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7.87% Nasdaq 
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