Goldman Sachs BRIC Fund Class C Shares (GBRCX)

12.69
Net Asset Value
+0.08%
1 Day
+6.64%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
2.71%
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+6.82% 3 years-0.28%
3 months+3.85% 5 years-0.56%
1 year+10.07% Since inception+2.68%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GBRCXCategory
Performance 5-yr return-0.56%+1.81%
Expense ratio2.71%1.58%
Risk 5 year sharpe ratio-0.050.19
Net assets$141.2M$1.3B
Average market cap$17.7B$17.5B
Average P/E14.712.9
Portfolio turnover64%64%

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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 stock93.01%
Other4.93%
Fixed income2.06%
Cash0.01%
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.6.76%
-- BB Seguridade Participacoes SA5.17%
-- Agricultural Bank of China Ltd H Shares3.58%
-- Bank Bradesco Pfd Shs3.42%
-- Odontoprev SA3.25%
-- Ambev SA3.24%
-- Industrial And Commercial Bank Of China Ltd H Shares3.14%
-- Bajaj Finance Ltd3.05%
-- Bosch Ltd2.97%
-- Thermax Ltd2.82%

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