Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES

BBEES:IN
Natl India
1,911.08
INR
12.07
0.63%
As of 7:05 AM EDT 7/26/2016
Open
1,923.49
Day Range
1,908.00 - 1,924.50
Volume
1,334
Previous Close
1,923.15
52Wk Range
1,354.95 - 1,940.00
1 Yr Return
3.65%
Open
1,923.49
Day Range
1,908.00 - 1,924.50
Volume
1,334
Previous Close
1,923.15
52Wk Range
1,354.95 - 1,940.00
1 Yr Return
2.40%
YTD Return
12.24%
NAV (on 07/26/2016)
1,911.57
Total Assets (b INR) (on 06/30/2016)
6.940
Inception Date
06/04/2004
Premium/Discount
-0.03%
Average 52-Week Premium
-0.06%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 02/20/2015)
13
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
15.05%
3 Yr Return
21.59%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 2.18 b 31.44
5.40 m 1.30 b 18.71
1.55 m 826.86 m 11.91
987.71 k 753.97 m 10.86
2.88 m 630.65 m 9.09
452.95 k 503.50 m 7.25
304.71 k 337.35 m 4.86
876.95 k 135.01 m 1.95
1.60 m 91.96 m 1.33
692.70 k 73.36 m 1.06
Profile
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.
Address
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
Phone
91-22-6651-2727