Goldman Sachs BRIC Fund Institutional Shares (GBRIX)

13.47
Net Asset Value
+2.12%
1 Day
+6.40%
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-3.86% 3 years+0.05%
3 months+4.52% 5 years-0.96%
1 year+5.74% Since inception+4.77%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 GBRIXCategory
Performance 5-yr return-0.96%+1.81%
Expense ratio1.63%1.59%
Risk 5 year sharpe ratio0.130.27
Net assets$145.6M$1.3B
Average market cap$17.7B$18.6B
Average P/E14.713.8
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 stock93.01%
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
-- 6.76%
-- 5.17%
-- 3.58%
-- 3.42%
-- 3.25%
-- 3.24%
-- 3.14%
-- 3.05%
-- 2.97%
-- 2.82%

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