• 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

1,724.9100 INR 39.7300 2.36%

As of 07:05:44 ET on 10/31/2014.

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

Open: 1,695.4000 High - Low: 1,735.0000 - 1,690.1000 Primary Exchange: Natl India
Volume: 2,739 52-Week Range: 981.0000 - 1,735.0000 Beta vs CNXBANK: 0.9362

ETF Chart for BBEES

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  • BBEES:IN 1,724.9100
  • 1D
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  • 1Y
1,685.1800
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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 2014-10-31) 1,721.4800
Assets (M) (on 2014-09-30) 2,002.5290
Shares out (M) 0.55
Market Cap (M) 944.34
% Premium 0.20
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for BBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 11.0000
Dividend Yield (ttm) 0.64%

Performance for BBEES

1-Month +8.50% 1-Year +50.21%
3-Month +8.58% 3-Year +20.46%
Year To Date +47.74% 5-Year +15.47%
Expense Ratio 0.50

Top Fund Holdings for BBEES

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 381,479 546,869,221 27.309%
HDFC Bank Ltd 616,106 537,644,901 26.848%
State Bank of India 101,928 249,285,310 12.449%
Axis Bank Ltd 550,813 208,042,070 10.389%
Kotak Mahindra Bank Ltd 140,857 142,702,227 7.126%
IndusInd Bank Ltd 141,962 88,236,481 4.406%
Yes Bank Ltd 106,494 59,514,172 2.972%
Bank of Baroda 61,943 55,891,169 2.791%
Punjab National Bank 49,104 43,569,979 2.176%
Federal Bank Ltd 282,365 35,535,635 1.775%

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

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