Goldman Sachs BRIC Fund Class A Shares (GBRAX)

13.74
Net Asset Value
-0.36%
1 Day
+5.69%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
1.97%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in Brazil, Russia, India and China ("BRIC countries") or in issuers that participate in the markets of the BRIC countries. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. It may also invest in other emerging country issuers, in addition to BRIC country issuers. The fund is non-diversified.

Performance

1 month-1.43% 3 years+2.02%
3 months+1.18% 5 years+1.72%
1 year+9.57% Since inception+5.17%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GBRAXCategory
Performance 5-yr return+1.72%+9.11%
Expense ratio1.97%1.60%
Risk 5 year sharpe ratio0.310.49
Net assets$179.0M$1.5B
Average market cap$17.7B$20.4B
Average P/E13.013.6
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureAlina Chiew / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock94.88%
Other3.98%
Fixed income1.06%
Cash0.08%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.41%
Energy 25.54%
Industrial materials 21.30%
Consumer goods 9.35%
Telecommunication 4.12%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.7.90%
-- BB Seguridade Participacoes SA4.89%
FXI iShares China Large-Cap4.36%
LUKOY OAO Lukoil ADR3.22%
-- Odontoprev SA2.94%
-- Ambev SA2.93%
-- Bank Bradesco Pfd Shs2.85%
-- ENN Energy Holdings Ltd2.70%
OGZPY OAO Gazprom ADR2.65%
-- China Mengniu Dairy Co Ltd2.58%

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