• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES

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BBEES:IN

1,870.0000 INR 8.0400 0.43%

As of 23:40:44 ET on 12/21/2014.

Snapshot for Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES (BBEES)

Open: 1,872.0000 High - Low: 1,890.0000 - 1,862.2000 Primary Exchange: Natl India
Volume: 531 52-Week Range: 981.0000 - 1,960.0000 Beta vs CNXBANK: 0.9423

ETF Chart for BBEES

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  • BBEES:IN 1,870.0000
  • 1D
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  • 1Y
1,861.9600
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Fund Profile & Information for BBEES

Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES is an exchange traded fund registered in India. The objective of the fund is to provide returns that, before expenses, closely correspond to the total returns of the stocks as represented by the CNX Bank Index. Each Bank BeES issued will be approximately equal to 1/10th of the value of CNX Bank Index.

Inception Date: 2004-06-04 Telephone: 91-22-6651-2727
Managers: VISHAL JAIN
Web Site: www.benchmarkfunds.com

Fundamentals for BBEES

NAV (on 2014-12-19) 1,864.8600
Assets (M) (on 2014-11-28) 10,460.7100
Shares out (M) 0.55
Market Cap (M) 1,019.37
% Premium -0.16
Average 52-Week % Premium -0.0406
Fund Leveraged N

Dividends for BBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 11.0000
Dividend Yield (ttm) 0.59%

Performance for BBEES

1-Month +4.69% 1-Year +67.31%
3-Month +14.47% 3-Year +33.82%
Year To Date +63.24% 5-Year +17.54%
Expense Ratio 0.50

Top Fund Holdings for BBEES

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 8,278,450 2,904,742,536 27.768%
HDFC Bank Ltd 2,677,221 2,562,502,080 24.496%
State Bank of India 4,421,445 1,421,052,423 13.585%
Axis Bank Ltd 2,401,251 1,155,481,981 11.046%
Kotak Mahindra Bank Ltd 614,111 738,468,478 7.059%
IndusInd Bank Ltd 616,853 462,917,334 4.425%
Yes Bank Ltd 464,011 329,424,610 3.149%
Bank of Baroda 268,681 292,109,983 2.792%
Punjab National Bank 1,063,910 228,166,139 2.181%
Federal Bank Ltd 1,224,792 185,923,426 1.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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