• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES

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IBEES:IN

293.4900 INR 1.2900 0.44%

As of 06:06:07 ET on 12/17/2014.

Snapshot for Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES (IBEES)

Open: 297.4500 High - Low: 297.4500 - 286.0000 Primary Exchange: Natl India
Volume: 4,992 52-Week Range: 218.5100 - 395.0000 Beta vs CNXINFR: 0.6987

ETF Chart for IBEES

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  • IBEES:IN 293.4900
  • 1D
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  • 1Y
294.7800
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Fund Profile & Information for IBEES

Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES is an ETF incorporated in India. The Fund's objective is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index. The Fund invests in the securities in the same proportion as in the Index.

Inception Date: 2010-10-04 Telephone: 91-22-6651-2727
Managers: GAURI SEKARIA
Web Site: www.benchmarkfunds.com

Fundamentals for IBEES

NAV (on 2014-12-17) 290.9700
Assets (M) (on 2014-11-28) 621.2310
Shares out (M) 0.16
Market Cap (M) 46.86
% Premium 0.86
Average 52-Week % Premium 0.7455
Fund Leveraged N

Dividends for IBEES

No dividends reported

Performance for IBEES

1-Month -10.49% 1-Year +22.99%
3-Month -7.48% 3-Year +10.18%
Year To Date +20.32% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for IBEES

Filing Date: 11/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 127,792 209,495,815 33.723%
Bharti Airtel Ltd 216,678 82,835,999 13.334%
Power Grid Corp of India Ltd 344,792 49,201,818 7.920%
NTPC Ltd 323,216 46,122,923 7.424%
Bharat Heavy Electricals Ltd 141,524 40,164,511 6.465%
Idea Cellular Ltd 175,208 27,805,510 4.476%
Tata Power Co Ltd 283,482 26,363,826 4.244%
Adani Ports & Special Economic 81,016 23,514,894 3.785%
Reliance Communications Ltd 157,009 16,164,077 2.602%
Reliance Infrastructure Ltd 21,174 12,907,670 2.078%

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

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