• 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

1,283.2200 INR 25.7400 2.05%

As of 12:30:34 ET on 04/17/2014.

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

Open: 1,260.0100 High - Low: 1,285.0000 - 1,253.1100 Primary Exchange: Natl India
Volume: 1,735 52-Week Range: 877.5000 - 1,335.1000 Beta vs CNXBANK: 0.9347

ETF Chart for BBEES

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  • BBEES:IN 1,250.0000
  • 1D
  • 1M
  • 1Y
1,257.4800
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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 2014-04-17) 1,283.0300
Assets (M) (on 2014-03-31) 469.9396
Shares out (M) 0.55
Market Cap (M) 702.53
% Premium 0.01
Average 52-Week % Premium 0.1280
Fund Leveraged N

Dividends for BBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 11.0000
Dividend Yield (ttm) 0.86%

Performance for BBEES

1-Month +6.36% 1-Year +8.61%
3-Month +16.66% 3-Year +3.88%
Year To Date +12.50% 5-Year +21.30%
Expense Ratio 0.50

Top Fund Holdings for BBEES

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 110,158 137,152,218 29.185%
HDFC Bank Ltd 176,849 132,424,531 28.179%
State Bank of India 29,494 56,560,644 12.036%
Axis Bank Ltd 29,612 43,248,326 9.203%
Kotak Mahindra Bank Ltd 36,350 28,391,168 6.041%
IndusInd Bank Ltd 40,651 20,400,704 4.341%
Bank of Baroda 18,270 13,168,103 2.802%
Yes Bank Ltd 25,614 10,602,915 2.256%
Punjab National Bank 14,207 10,568,587 2.249%
Federal Bank Ltd 81,687 7,821,530 1.664%

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

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