• 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

1,552.0400 INR 5.7700 0.37%

As of 07:05:44 ET on 07/30/2014.

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

Open: 1,530.0000 High - Low: 1,568.0000 - 1,530.0000 Primary Exchange: Natl India
Volume: 1,179 52-Week Range: 877.5000 - 1,697.0000 Beta vs CNXBANK: 0.9430

ETF Chart for BBEES

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  • BBEES:IN 1,552.0400
  • 1D
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  • 1Y
1,546.2700
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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 2014-07-28) 1,538.6600
Assets (M) (on 2014-06-30) 936.5250
Shares out (M) 0.55
Market Cap (M) 849.70
% Premium 0.49
Average 52-Week % Premium 0.1977
Fund Leveraged N

Dividends for BBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 11.0000
Dividend Yield (ttm) 0.71%

Performance for BBEES

1-Month -1.33% 1-Year +44.77%
3-Month +17.77% 3-Year +13.13%
Year To Date +35.56% 5-Year +16.89%
Expense Ratio 0.50

Top Fund Holdings for BBEES

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 180,278 255,661,246 27.299%
HDFC Bank Ltd 290,212 238,423,669 25.458%
State Bank of India 48,217 129,522,916 13.830%
Axis Bank Ltd 258,810 99,323,514 10.606%
Kotak Mahindra Bank Ltd 59,563 52,626,889 5.619%
IndusInd Bank Ltd 68,203 38,991,655 4.163%
Yes Bank Ltd 50,269 27,198,042 2.904%
Bank of Baroda 29,301 25,680,861 2.742%
Punjab National Bank 23,227 23,045,829 2.461%
Federal Bank Ltd 133,544 17,854,833 1.906%

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

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