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Goldman Sachs BRIC Fund Class A Shares – GBRAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.61-0.01 (-0.09%)10.86 - 14.760.0

Market data as of 6:05PM 10/06/15. Quotes are delayed by at least 15 min.

Overview - GBRAX

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.

Growth of $10,000 (10 Years)

Total Return2.34%
Yield (Trailing 12 Mo.)0.37%
Expense Ratio2.04%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception06/30/2006

Trailing Total Returns - GBRAX

as of 08/31/2015
TimeframeGBRAXS&P 500Diversified Emerging Mkts
1 Month-10.07%-2.47%-2.63%
3 Month-17.60%-6.44%-15.87%
1 Year-18.14%-0.61%-18.77%
3 Year0.04%12.40%-4.12%
5 Year-3.27%13.34%-3.43%
10 Year--6.80%3.75%
Since Inception2.34%10.37%--

Sector Allocation - GBRAX

as of 08/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GBRAX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$107.35M
Total Stock Holdings61
Total Bond Holdings0

Top Ten Holdings - GBRAX

as of 08/31/2015
CompanyYTD Return% of Assets
Tencent Holdings Ltd--9.73%
Agricultural Bank of China Ltd H Shares--3.98%
Deutsche Bank Ag/London Equity Wrt 03/Dec/2024 Usd--3.91%
Industrial And Commercial Bank Of China Ltd H Shares--3.56%
Sino Biopharmaceutical Ltd--3.37%
BB Seguridade Participacoes SA--3.14%
Ambev SA--3.12%
China Construction Bank Corp H Shares--2.97%
Hong Kong Exchanges and Clearing Ltd--2.74%
Hengan International Group Co Ltd--2.70%

Valuation & Growth - GBRAX

as of 08/31/2015
ValuationGBRAXCategory Range
Price/Cash Flow7.20
Dividend Yield4.09
LT Earnings11.09
Historical Earnings14.08
Sales Growth-13.15
Cash-Flow Growth0.63
Book-Value Growth9.11
Key:  Lo 

Morningstar Summary - GBRAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - GBRAX, 3 Year Avg

Pretax Return0.04%
Tax-adjusted Return-2.10%
Tax Cost Ratio0.28%
Potential Cap Gains-216.11%

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