- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: India
Goldman Sachs Gold Exchange Traded Scheme - GS Gold BeES
Add to PortfolioGBEES:IN
2,787.2000 INR 7.3000 0.26%As of 15:59:31 ET on 05/28/2012. Mutual Fund NAVs include dividends.
Snapshot for Goldman Sachs Gold Exchange Traded Scheme - GS Gold BeES (GBEES)
| Bid: | 2,787.2000 | Open: | 2,768.0000 | High - Low: | 2,790.2000 - 2,768.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|---|---|
| Ask: | 2,787.2000 | Volume: | 72,422 | 52-Week Range: | 2,098.9900 - 2,941.0000 | Beta vs SENSEX: | 0.3650 |
ETF Chart for GBEES
No chart data available.
- GBEES:IN 2,787.2000
- 1D
- 1M
- 1Y
2,779.9000
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Fund Profile & Information for GBEES
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.
| Inception Date: | 2007-03-19 | Telephone: | 91-22-6651-2727 |
|---|---|---|---|
| Managers: | VISHAL JAIN | ||
| Web Site: | www.benchmarkfunds.com | ||
Fundamentals for GBEES
| NAV | (on 2012-05-29) 2,799.6540 |
|---|---|
| Assets (M) | (on 2011-09-30) 28,213.7617 |
| Shares out (M) | 11.16 |
| Market Cap (M) | 31,104.48 |
| % Premium | -0.44 |
| Average 52-Week % Premium | -0.1594 |
| Fund Leveraged | N |
Dividends for GBEES
No dividends reported
Performance for GBEES
| 1-Month | +0.05% | 1-Year | +27.97% |
|---|---|---|---|
| 3-Month | +1.33% | 3-Year | +23.89% |
| Year To Date | +6.78% | 5-Year | +25.99% |
| Expense Ratio | 1.00 |
Top Fund Holdings for GBEES
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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