Dow Up 0.08% Nasdaq Down 0.30%

Goldman Sachs BRIC IR (GIRBX)

14.11 Down 0.01(0.07%) Sep 19
Prev Close:14.12
YTD Return*:8.76%
Net Assets*:179.01M
Yield*:1.07%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GIRBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TCTZF7.9027.49
BBSE3.SA4.89-11.36
iShares China Large-Cap4.36-3.66
LUKOY3.22-13.82
ODPVF.SA2.94-1.04

Fund Basics

Morningstar Overall Rating:
Total Assets:179.01M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.51%

Performance & Risk

YTD Return:8.76%
5y Avg Return:4.87%
Rank in Category (ytd):53
% Rank in Category (ytd):7.04%
Beta (3y):1.34
Morningstar Risk Rating:5

Fund Summary

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback