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

HSBEES:IN
Natl India
2,130.00
INR
40.00
1.84%
As of 12:27 AM EDT 6/28/2016
Open
2,030.49
Day Range
2,030.49 - 2,130.00
Volume
2
Previous Close
2,170.00
52Wk Range
1,653.00 - 2,679.00
1 Yr Return
-13.06%
Open
2,030.49
Day Range
2,030.49 - 2,130.00
Volume
2
Previous Close
2,170.00
52Wk Range
1,653.00 - 2,679.00
1 Yr Return
-11.43%
YTD Return
6.39%
NAV (on 06/27/2016)
2,076.04
Total Assets (m INR) (on 05/31/2016)
54.712
Inception Date
03/09/2010
Premium/Discount
4.53%
Average 52-Week Premium
-0.36%
Fund Managers
PAYAL KAIPUNJAL / GAURI SEKARIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
9.10%
3 Yr Return
7.63%
5 Yr Return
10.51%

Top Fund Holdings

Name Position Value % of Fund
4.08 k 6.13 m 11.20
12.12 k 5.38 m 9.83
10.94 k 4.31 m 7.87
5.58 k 4.28 m 7.83
76.43 k 3.32 m 6.06
67.01 k 2.39 m 4.37
72.16 k 1.98 m 3.61
2.45 k 1.92 m 3.50
1.04 k 1.68 m 3.07
4.74 k 1.42 m 2.60
Profile
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.
Address
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
Phone
91-22-6651-2727