GBRAX: Goldman Sachs BRIC A

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GBRAX Goldman Sachs BRIC A

  • Fund
  • GBRAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GBRAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -5.7%
  • Net Assets $98.5 M
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.05%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 18, 2015

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Goldman Sachs BRIC Fund
  • Fund Family Name N/A
  • Inception Date Jun 30, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

GBRAX - Mutual Fund Categories

GBRAX - Performance

Return Ranking - Trailing

Period GBRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -13.9% -28.3% 9.6% N/A
3 Yr -3.1%* -8.8% 14.2% N/A
5 Yr -5.7%* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized


Return Ranking - Calendar

Period GBRAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GBRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -18.6% -28.3% 9.6% N/A
3 Yr -4.9%* -5.0% 15.4% N/A
5 Yr -6.8%* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized


Total Return Ranking - Calendar

Period GBRAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

GBRAX - Holdings

Concentration Analysis

GBRAX Category Low Category High GBRAX % Rank
Net Assets 98.5 M 5.43 M 87.8 B N/A
Number of Holdings 55 2 5006 N/A
Net Assets in Top 10 37 M -206 M 15.7 B N/A
Weighting of Top 10 37.56% 3.9% 421.7% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 9.53%

  2. Sino Biopharmaceutical Ltd 4.93%

  3. Ambev SA 3.42%

  4. Magnit PJSC 3.15%

  5. Hengan International Group Co Ltd 3.05%

  6. Deutsche Bank Ag/London Equity Wrt 03/Dec/2024 Usd 2.98%

  7. Thermax Ltd 2.91%

  8. Industrial And Commercial Bank Of China Ltd H Shares 2.70%

  9. BB Seguridade Participacoes SA 2.46%

  10. China Construction Bank Corp H Shares 2.42%


Asset Allocation

Weighting Return Low Return High GBRAX % Rank
Stocks
99.99% 0.00% 102.58% N/A
Other
0.01% -1.44% 15.46% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Cash
0.00% -3.68% 54.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

GBRAX - Expenses

Operational Fees

GBRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.05% 13.96% N/A
Management Fee 1.30% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GBRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GBRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 2.00% 307.00% N/A

GBRAX - Distributions

Dividend Yield Analysis

GBRAX Category Low Category High GBRAX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

GBRAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GBRAX Category Low Category High GBRAX % Rank
Net Income Ratio 0.48% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

GBRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GBRAX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41