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

Goldman Sachs BRIC Fund

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GBRAX:US

12.36 USD 0.05 0.40%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Goldman Sachs BRIC Fund (GBRAX)

Year To Date: -4.60% 3-Month: -8.48% 3-Year: +1.53% 52-Week Range: 11.67 - 14.41
1-Month: -7.18% 1-Year: -3.47% 5-Year: -2.53% Beta vs MXBRIC: 0.98

Mutual Fund Chart for GBRAX

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  • GBRAX:US 12.36
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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 2014-12-24) 12.36
Assets (M) (on 2014-11-28) 156.61
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) 0.34

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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 823,900 12,260,826 7.601%
BB Seguridade Participacoes SA 600,407 7,898,317 4.897%
Banco Bradesco SA 491,817 7,000,267 4.340%
Lukoil OAO 97,501 4,966,833 3.079%
Ambev SA 739,432 4,845,466 3.004%
iShares China Large-Cap ETF 126,235 4,832,276 2.996%
Petroleo Brasileiro SA 318,398 4,518,068 2.801%
Odontoprev SA 1,231,390 4,477,324 2.776%
Agricultural Bank of China Ltd 10,008,800 4,429,871 2.746%
Magnit PJSC 17,420 4,355,920 2.700%

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

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