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Goldman Sachs BRIC Fund

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GBRAX:US
NASDAQ GM
13.75
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.75
52Wk Range
11.76 - 14.76
1 Yr Return
-1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.75
Total Assets (m USD) (on 06/30/2015)
135.718
Inception Date
06/30/2006
Last Dividend (on 12/09/2014)
0.0424
Dividend Indicated Gross Yield
0.31%
Fund Managers
ALINA CHIEW
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 656.80 k 12.47 m 8.92
BB Seguridade Participacoes SA 600.41 k 6.17 m 4.41
Agricultural Bank of China Ltd 10.01 m 4.96 m 3.54
Industrial & Commercial Bank o 6.05 m 4.47 m 3.20
Banco Bradesco SA 437.78 k 4.07 m 2.91
Thermax Ltd 234.28 k 4.00 m 2.86
Ambev SA 686.23 k 3.97 m 2.84
Sino Biopharmaceutical Ltd 3.92 m 3.97 m 2.84
Hengan International Group Co 307.00 k 3.70 m 2.64
China Construction Bank Corp 4.39 m 3.64 m 2.61
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550