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  • 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

2,503.7100 INR 9.2900 0.37%

As of 12:39:32 ET on 05/22/2015.

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

Open: 2,400.0000 High - Low: 2,660.0000 - 2,330.0000 Primary Exchange: Natl India
Volume: 101 52-Week Range: 1,607.0000 - 2,928.0000 Beta vs HSI: 0.6258

ETF Chart for HSBEES

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  • HSBEES:IN 2,503.7100
  • 1D
  • 1M
  • 1Y
2,513.0000
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 / GAURI SEKARIA
Web Site: www.benchmarkfunds.com

Fundamentals for HSBEES

NAV (on 2015-05-22) 2,582.1300
Assets (M) (on 2015-04-30) 80.5480
Shares out (M) 0.06
Market Cap (M) 153.15
% Premium -3.04
Average 52-Week % Premium -6.1444
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month +4.22% 1-Year +32.47%
3-Month +24.56% 3-Year +18.89%
Year To Date +21.84% 5-Year +16.65%
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 14,755 9,291,722 11.536%
Tencent Holdings Ltd 5,796 7,631,902 9.475%
China Mobile Ltd 6,309 5,715,530 7.096%
China Construction Bank Corp 86,763 5,360,803 6.655%
AIA Group Ltd 12,420 5,265,016 6.536%
Industrial & Commercial Bank o 76,069 4,195,812 5.209%
Bank of China Ltd 81,911 3,572,875 4.436%
Hong Kong Exchanges and Cleari 1,144 2,776,806 3.447%
Ping An Insurance Group Co of 2,688 2,450,546 3.042%
China Life Insurance Co Ltd 7,673 2,370,449 2.943%

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

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