• 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

1,981.1800 INR 1.1800 0.06%

As of 07:06:01 ET on 10/01/2014.

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

Open: 2,068.0000 High - Low: 2,068.0000 - 1,980.1500 Primary Exchange: Natl India
Volume: 12 52-Week Range: 1,607.0000 - 2,531.6000 Beta vs HSI: 0.4593

ETF Chart for HSBEES

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  • HSBEES:IN 1,981.1800
  • 1D
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  • 1Y
1,980.0000
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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 2014-09-30) 2,047.2600
Assets (M) (on 2014-08-29) 67.3864
Shares out (M) 0.06
Market Cap (M) 126.43
% Premium -3.29
Average 52-Week % Premium -0.7524
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month -2.56% 1-Year +18.56%
3-Month +4.05% 3-Year +19.08%
Year To Date -1.00% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 14,645 9,570,941 14.203%
Tencent Holdings Ltd 5,865 5,796,393 8.602%
China Mobile Ltd 6,360 4,789,977 7.108%
AIA Group Ltd 12,632 4,174,570 6.195%
China Construction Bank Corp 88,251 3,971,380 5.893%
Industrial & Commercial Bank o 77,374 3,107,116 4.611%
Bank of China Ltd 83,317 2,343,341 3.477%
CNOOC Ltd 18,730 2,279,841 3.383%
PetroChina Co Ltd 22,128 1,901,666 2.822%
Hutchison Whampoa Ltd 2,236 1,760,888 2.613%

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

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