Goldman Sachs BRIC Fund Institutional Shares (GBRIX)

14.24
Net Asset Value
-0.56%
1 Day
+12.48%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.63%
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. The fund is non-diversified.

Performance

1 month-3.26% 3 years+7.93%
3 months+3.79% 5 years+2.19%
1 year+6.14% Since inception+5.40%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GBRIXCategory
Performance 5-yr return+2.19%+1.45%
Expense ratio1.63%1.58%
Risk 5 year sharpe ratio0.130.23
Net assets$147.7M$1.4B
Average market cap$22.0B$19.7B
Average P/E15.514.4
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenurePrashant Khemka / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock93.72%
Other4.13%
Fixed income2.14%
U.S. stock0.00%
Cash0.00%
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
-- 8.92%
-- 4.41%
-- 3.54%
-- 3.20%
-- 2.91%
-- 2.86%
-- 2.84%
-- 2.84%
-- 2.64%
-- 2.61%

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