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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

2,005.0000 INR 0.5000 0.02%

As of 06:05:57 ET on 01/28/2015.

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

Open: 2,119.9900 High - Low: 2,119.9900 - 1,962.0000 Primary Exchange: Natl India
Volume: 55 52-Week Range: 1,607.0000 - 2,363.0000 Beta vs HSI: 0.5191

ETF Chart for HSBEES

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  • HSBEES:IN 2,005.0000
  • 1D
  • 1M
  • 1Y
2,004.5000
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 2015-01-28) 2,206.0100
Assets (M) (on 2014-12-31) 67.1531
Shares out (M) 0.06
Market Cap (M) 122.64
% Premium -9.11
Average 52-Week % Premium -1.0668
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month -4.52% 1-Year -14.32%
3-Month -1.22% 3-Year +13.65%
Year To Date -2.43% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 13,970 8,409,129 12.522%
Tencent Holdings Ltd 5,916 5,413,817 8.062%
China Mobile Ltd 6,435 4,737,182 7.054%
China Construction Bank Corp 88,607 4,591,244 6.837%
AIA Group Ltd 12,684 4,452,049 6.630%
Industrial & Commercial Bank o 77,686 3,576,697 5.326%
Bank of China Ltd 83,653 2,973,623 4.428%
China Life Insurance Co Ltd 7,836 1,940,907 2.890%
Hong Kong Exchanges and Cleari 1,168 1,631,308 2.429%
Hutchison Whampoa Ltd 2,245 1,629,849 2.427%

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

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