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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

2,329.0000 INR 29.0000 1.26%

As of 12:00:10 ET on 04/17/2015.

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

Open: 2,340.0000 High - Low: 2,340.0000 - 2,329.0000 Primary Exchange: Natl India
Volume: 3 52-Week Range: 1,607.0000 - 2,340.0000 Beta vs HSI: 0.6716

ETF Chart for HSBEES

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  • HSBEES:IN 2,329.0000
  • 1D
  • 1M
  • 1Y
2,300.0000
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 2015-04-17) 2,498.1600
Assets (M) (on 2015-03-31) 70.3209
Shares out (M) 0.06
Market Cap (M) 142.46
% Premium -6.77
Average 52-Week % Premium -5.7303
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month +19.44% 1-Year +16.45%
3-Month +15.24% 3-Year +17.82%
Year To Date +13.33% 5-Year +13.18%
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 14,755 7,927,105 11.273%
Tencent Holdings Ltd 5,796 6,877,196 9.780%
China Mobile Ltd 6,309 5,146,551 7.319%
AIA Group Ltd 12,420 4,885,586 6.948%
China Construction Bank Corp 86,763 4,503,972 6.405%
Industrial & Commercial Bank o 76,069 3,507,349 4.988%
Bank of China Ltd 81,911 2,957,982 4.206%
China Life Insurance Co Ltd 7,673 2,099,811 2.986%
Ping An Insurance Group Co of 2,688 2,019,391 2.872%
Hutchison Whampoa Ltd 2,198 1,906,405 2.711%

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

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