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

Goldman Sachs BRIC Fund

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GBRAX:US

13.89 USD 0.05 0.36%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Goldman Sachs BRIC Fund (GBRAX)

Year To Date: +6.85% 3-Month: +8.77% 3-Year: -3.89% 52-Week Range: 11.21 - 14.07
1-Month: +1.09% 1-Year: +25.19% 5-Year: +7.17% Beta vs MXBRIC: 0.98

Mutual Fund Chart for GBRAX

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  • GBRAX:US 13.89
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Fund Profile & Information for GBRAX

Goldman Sachs BRIC Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily 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: GABRIELLA ANTICI / ALINA CHIEW
Web Site: www.goldmansachs.com

Fundamentals for GBRAX

NAV (on 2014-07-10) 13.89
Assets (M) (on 2014-06-30) 181.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GBRAX

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.00
Dividend Yield (ttm) 0.02

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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 122,478 6,811,999 3.689%
BB Seguridade Participacoes SA 615,234 6,808,517 3.687%
Vale SA 413,355 5,716,700 3.096%
AMBEV SA 739,432 5,523,743 2.991%
ENN Energy Holdings Ltd 778,000 5,427,629 2.939%
Sberbank of Russia 2,241,247 5,362,834 2.904%
China Mengniu Dairy Co Ltd 1,005,000 5,043,774 2.731%
Odontoprev SA 1,231,390 4,895,169 2.651%
Magnit OJSC 19,812 4,576,237 2.478%
Agricultural Bank of China Ltd 10,428,800 4,558,947 2.469%

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

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