• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Goldman Sachs Hang Seng Exchange Traded Scheme - GS Hang Seng BeES

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HSBEES:IN

2,032.0000 INR 44.0100 2.21%

As of 12:07:20 ET on 08/28/2014.

Snapshot for Goldman Sachs Hang Seng Exchange Traded Scheme - GS Hang Seng BeES (HSBEES)

Open: 2,032.0000 High - Low: 2,032.0000 - 2,030.0000 Primary Exchange: Natl India
Volume: 10 52-Week Range: 1,607.0000 - 2,531.6000 Beta vs HSI: 0.4679

ETF Chart for HSBEES

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  • HSBEES:IN 2,032.0000
  • 1D
  • 1M
  • 1Y
1,987.9900
Interactive HSBEES Chart

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Fund Profile & Information for HSBEES

Hang Seng Benchmark Exchange Traded Scheme - Hang Seng BeES is an exchange-traded fund incorporated in India. The Fund's objective is to provide returns that closely correspond to the total return of the Hang Seng Index.

Inception Date: 2010-03-09 Telephone: 91-22-6651-2727
Managers: PAYAL KAIPUNJAL
Web Site: www.benchmarkfunds.com

Fundamentals for HSBEES

NAV (on 2014-08-28) 2,162.1200
Assets (M) (on 2014-07-31) 67.2997
Shares out (M) 0.06
Market Cap (M) 124.29
% Premium -6.02
Average 52-Week % Premium -2.0109
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month +6.67% 1-Year +22.22%
3-Month +7.51% 3-Year +18.56%
Year To Date +1.61% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 14,645 9,551,182 14.192%
Tencent Holdings Ltd 5,865 5,881,855 8.740%
China Mobile Ltd 6,360 4,267,088 6.340%
AIA Group Ltd 12,632 4,129,038 6.135%
China Construction Bank Corp 88,251 4,121,944 6.125%
Industrial & Commercial Bank o 77,374 3,221,095 4.786%
Bank of China Ltd 83,317 2,420,794 3.597%
CNOOC Ltd 18,730 2,030,526 3.017%
Hutchison Whampoa Ltd 2,236 1,851,224 2.751%
PetroChina Co Ltd 22,128 1,759,427 2.614%

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

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