Goldman Sachs BRIC A
4900 Sears Twr C/O Goldman Sachs & Co Chicago IL 60606
Map
Phone: 800-526-7384
| Category: | Diversified Emerging Mkts | | Fund Family: | Goldman Sachs | | Net Assets: | 431.43M | | Year-to-Date Return: | -24.74% | | Yield: | 0.05% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Jun-06 |
|
Richard Flax
Lead Manager since
30-Jun-06 | | | Flax joined GSAMs Global Emerging Markets Equity team in 2001. Prior to that he worked at Fleming Investment Management as an emerging market debt analyst. Flax holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets plus any borrowings in Brazil, Russia, India and China or in issuers that participate in these markets. It maintains investments in at least four emerging countries, Brazil, Russia, India and China. The fund is nondiversified. |
| Last Dividend
(13-Dec-07):
| 0.01 | | Last Cap Gain
(13-Dec-07):
| 0.93 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 81.61% |
|
| Expense | GBRAX | Category
Avg | | Total Expense Ratio: | 1.98%
| 1.78% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$1,163 | $731 | | 5 Yr Expense Projection*: |
$1,602 | $1,152 | | 10 Yr Expense Projection*: |
$2,818 | $2,294 |
|
|
1.49% Nasdaq 
0.27%
Profile
