Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs BRIC Fund

+ Add to Watchlist

GBRAX:US

13.45 USD 0.07 0.52%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Goldman Sachs BRIC Fund (GBRAX)

Year To Date: +8.03% 3-Month: +3.49% 3-Year: -0.82% 52-Week Range: 11.70 - 14.41
1-Month: +1.20% 1-Year: +11.71% 5-Year: -0.45% Beta vs MXBRIC: 0.96

Mutual Fund Chart for GBRAX

No chart data available.
  • GBRAX:US 13.45
  • 1M
  • 1Y
Interactive GBRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 13.45
Assets (M) (on 2015-01-30) 144.17
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) 0.32

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil