- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Goldman Sachs BRIC Fund
Add to PortfolioGBRAX:US
11.49 USD 0.31 2.77%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Goldman Sachs BRIC Fund (GBRAX)
| Year To Date: | -5.01% | 3-Month: | -20.20% | 3-Year: | +3.26% | 52-Week Range: | 10.98 - 16.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.40% | 1-Year: | -27.50% | 5-Year: | -3.95% | Beta vs MXBRIC: | 0.99 |
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: | ALINA CHIEW / GABRIELLA ANTICI | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GBRAX
| NAV | (on 2012-05-29) 11.49 |
|---|---|
| Assets (M) | (on 2012-04-30) 470.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GBRAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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 | 1.86 |
Top Fund Holdings for GBRAX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 1,218,840 | 32,372,390 | 6.467% |
| China Construction Bank Corp | 26,014,360 | 20,078,384 | 4.011% |
| Banco Bradesco SA | 1,073,708 | 18,757,319 | 3.747% |
| China Mobile Ltd | 1,629,000 | 17,937,861 | 3.583% |
| Industrial & Commercial Bank o | 26,836,050 | 17,311,461 | 3.458% |
| Vale SA | 723,322 | 16,875,102 | 3.371% |
| Vale SA | 645,342 | 15,166,218 | 3.030% |
| Itau Unibanco Holding SA | 769,151 | 14,717,710 | 2.940% |
| CNOOC Ltd | 6,869,000 | 14,060,657 | 2.809% |
| Lukoil OAO | 214,564 | 12,948,729 | 2.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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