• 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

1,995.0000 INR 50.1400 2.45%

As of 06:01:17 ET on 04/16/2014.

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

Open: 2,048.2000 High - Low: 2,050.0000 - 1,905.0000 Primary Exchange: Natl India
Volume: 29 52-Week Range: 1,580.0100 - 2,531.6000 Beta vs HSI: 0.5137

ETF Chart for HSBEES

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  • HSBEES:IN 2,022.5000
  • 1D
  • 1M
  • 1Y
2,045.1400
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: VISHAL JAIN
Web Site: www.benchmarkfunds.com

Fundamentals for HSBEES

NAV (on 2014-04-15) 1,926.5700
Assets (M) (on 2014-03-31) 58.3883
Shares out (M) 0.06
Market Cap (M) 123.71
% Premium 6.15
Average 52-Week % Premium -0.7508
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month -2.61% 1-Year +18.37%
3-Month -10.89% 3-Year +13.55%
Year To Date +2.26% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 13,930 9,125,430 14.756%
Tencent Holdings Ltd 1,169 5,795,891 9.372%
AIA Group Ltd 12,626 3,816,312 6.171%
China Construction Bank Corp 88,216 3,744,906 6.056%
China Mobile Ltd 6,323 3,714,082 6.006%
Industrial & Commercial Bank o 72,794 2,695,969 4.360%
Bank of China Ltd 83,283 2,162,421 3.497%
CNOOC Ltd 18,722 1,896,731 3.067%
Hutchison Whampoa Ltd 2,235 1,861,982 3.011%
Galaxy Entertainment Group Ltd 2,430 1,506,715 2.436%

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

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