- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES
+ Add to WatchlistBBEES:IN
1,193.0000 INR 8.4800 0.71%As of 02:48:01 ET on 06/19/2013.
Snapshot for Goldman Sachs Banking Index Exchange Traded Scheme - GS Bank BeES (BBEES)
| Open: | 1,215.0000 | High - Low: | 1,230.0000 - 1,175.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 229 | 52-Week Range: | 956.0000 - 1,352.0000 | Beta vs CNXBANK: | 0.9404 |
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 2013-06-18) 1,195.1600 |
|---|---|
| Assets (M) | (on 2013-05-31) 461.4211 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 651.49 |
| % Premium | 0.53 |
| Average 52-Week % Premium | -0.5958 |
| Fund Leveraged | N |
Dividends for BBEES
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-13) 18.0000 |
| Dividend Yield (ttm) | 1.51% |
Performance for BBEES
| 1-Month | -9.12% | 1-Year | +24.16% |
|---|---|---|---|
| 3-Month | +1.25% | 3-Year | +8.86% |
| Year To Date | -3.21% | 5-Year | +15.35% |
| Expense Ratio | 0.50 |
Top Fund Holdings for BBEES
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 113,581 | 131,123,585 | 28.417% |
| HDFC Bank Ltd | 180,950 | 126,755,475 | 27.471% |
| State Bank of India | 25,387 | 51,960,842 | 11.261% |
| Axis Bank Ltd | 30,493 | 43,621,761 | 9.454% |
| Kotak Mahindra Bank Ltd | 37,234 | 29,152,360 | 6.318% |
| IndusInd Bank Ltd | 41,646 | 21,543,476 | 4.669% |
| Yes Bank Ltd | 26,251 | 12,792,112 | 2.772% |
| Bank of Baroda | 18,495 | 12,052,267 | 2.612% |
| Punjab National Bank | 14,663 | 11,144,613 | 2.415% |
| Bank of India | 21,062 | 6,060,591 | 1.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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