• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: India

Goldman Sachs Gold Exchange Traded Scheme - GS Gold BeES

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2,444.6500 INR 21.1000 0.86%

As of 06:05:57 ET on 11/27/2014.

Snapshot for Goldman Sachs Gold Exchange Traded Scheme - GS Gold BeES (GBEES)

Open: 2,464.0000 High - Low: 2,464.0000 - 2,438.0300 Primary Exchange: Natl India
Volume: 28,279 52-Week Range: 2,377.0000 - 2,941.0000 Beta vs SENSEX: 0.0849

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  • GBEES:IN 2,444.6500
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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
Web Site: www.benchmarkfunds.com

Fundamentals for GBEES

NAV (on 2014-11-27) 2,447.4400
Assets (M) (on 2014-06-30) 20,807.0273
Shares out (M) 10.50
Market Cap (M) 25,663.18
% Premium -0.11
Average 52-Week % Premium 2.8163
Fund Leveraged N

Dividends for GBEES

No dividends reported

Performance for GBEES

1-Month -2.38% 1-Year -14.13%
3-Month -4.01% 3-Year -3.29%
Year To Date -9.26% 5-Year +6.88%
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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