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

Goldman Sachs BRIC Fund

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GBRAX:US

14.13 USD 0.12 0.86%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Goldman Sachs BRIC Fund (GBRAX)

Year To Date: +8.69% 3-Month: +8.28% 3-Year: +3.37% 52-Week Range: 11.34 - 14.14
1-Month: +1.65% 1-Year: +21.92% 5-Year: +4.64% Beta vs MXBRIC: 0.98

Mutual Fund Chart for GBRAX

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  • GBRAX:US 14.13
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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 2014-08-19) 14.13
Assets (M) (on 2014-07-31) 176.67
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 936,000 14,239,413 7.901%
BB Seguridade Participacoes SA 600,407 8,815,208 4.891%
iShares China Large-Cap ETF 212,042 7,854,036 4.358%
Lukoil OAO 97,501 5,807,995 3.223%
Odontoprev SA 1,231,390 5,294,503 2.938%
AMBEV SA 739,432 5,274,247 2.927%
Banco Bradesco SA 353,545 5,128,363 2.846%
ENN Energy Holdings Ltd 678,000 4,868,524 2.701%
Gazprom OAO 550,052 4,779,381 2.652%
China Mengniu Dairy Co Ltd 1,005,000 4,645,704 2.578%

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

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