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Goldman Sachs Gold Exchange Traded Scheme - GS Gold BeES

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GBEES:IN
Natl India
2,402.65
INR
15.05
0.62%
As of 07:05:57 ET on 07/02/2015.
Open
2,419.99
Day Range
2,398.00 - 2,419.99
Volume
11,576
Previous Close
2,417.70
52Wk Range
2,282.30 - 2,681.00
1 Yr Return
-7.48%
NAV (on 07/02/2015)
2,444.53
Total Assets (b INR) (on 05/29/2015)
18.375
Inception Date
03/19/2007
Premium/Discount
-1.71%
Average 52-Week Premium
-1.08%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
0.17%
3 Yr Return
-4.87%
5 Yr Return
5.43%
Profile
Goldman Sachs Gold Exchange Traded Scheme - GS Gold BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns, before expenses, closely corresponding to the retuns provided by domestic price of gold through physical Gold. The ETF will invest at least 90% in the physical Gold and up to 10% in money market instruments, securitised debts & bonds.
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