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  • Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Goldman Sachs BRIC Fund

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GBRAX:US

14.40 USD 0.05 0.35%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Goldman Sachs BRIC Fund (GBRAX)

Year To Date: +15.66% 3-Month: +9.67% 3-Year: +5.29% 52-Week Range: 11.76 - 14.76
1-Month: +5.49% 1-Year: +17.08% 5-Year: +1.09% Beta vs MXBRIC: 0.94

Mutual Fund Chart for GBRAX

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  • GBRAX:US 14.40
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Interactive GBRAX Chart

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Fund Profile & Information for GBRAX

Goldman Sachs BRIC Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity investments in Brazil, Russia, India and China or issuers that participate in these markets.

Inception Date: 06-30-2006 Telephone: 1-800-621-2550
Managers: ALINA CHIEW
Web Site: www.goldmansachs.com

Fundamentals for GBRAX

NAV (on 2015-05-04) 14.40
Assets (M) (on 2015-04-30) 147.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GBRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.04
Dividend Yield (ttm) 0.29

Fees & Expenses for GBRAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for GBRAX

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 656,800 12,472,578 8.922%
BB Seguridade Participacoes SA 600,407 6,170,466 4.414%
Agricultural Bank of China Ltd 10,008,800 4,955,278 3.545%
Industrial & Commercial Bank o 6,047,050 4,472,896 3.199%
Banco Bradesco SA 437,780 4,069,788 2.911%
Thermax Ltd 234,277 4,000,561 2.862%
Ambev SA 686,232 3,967,032 2.838%
Sino Biopharmaceutical Ltd 3,920,000 3,965,798 2.837%
Hengan International Group Co 307,000 3,695,304 2.643%
China Construction Bank Corp 4,389,360 3,643,112 2.606%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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