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

Goldman Sachs Infrastructure Exchange Traded Scheme - GS Infra BeES

+ Add to Watchlist

IBEES:IN

279.8500 INR 4.1500 1.46%

As of 07:05:58 ET on 04/16/2014.

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

Open: 280.0000 High - Low: 280.0000 - 276.1500 Primary Exchange: Natl India
Volume: 377 52-Week Range: 201.0000 - 284.9000 Beta vs CNXINFR: 0.6606

ETF Chart for IBEES

No chart data available.
  • IBEES:IN 279.8500
  • 1D
  • 1M
  • 1Y
284.0000
Interactive IBEES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 269.3800
Assets (M) (on 2014-03-31) 438.9747
Shares out (M) 0.16
Market Cap (M) 44.69
% Premium 5.43
Average 52-Week % Premium -0.6396
Fund Leveraged N

Dividends for IBEES

No dividends reported

Performance for IBEES

1-Month +8.40% 1-Year +23.23%
3-Month +20.04% 3-Year -3.65%
Year To Date +15.92% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for IBEES

Filing Date: 02/28/2014
Name Position Value % of Total
Larsen & Toubro Ltd 13,473 14,950,314 33.936%
Bharti Airtel Ltd 19,689 5,662,556 12.854%
NTPC Ltd 34,106 3,833,514 8.702%
Power Grid Corp of India Ltd 36,445 3,444,053 7.818%
Bharat Heavy Electricals Ltd 13,071 2,192,660 4.977%
Tata Power Co Ltd 26,514 2,089,303 4.743%
Idea Cellular Ltd 13,360 1,722,104 3.909%
Adani Ports and Special Econom 8,562 1,431,995 3.251%
Reliance Communications Ltd 10,998 1,235,075 2.804%
Siemens Ltd 1,473 912,965 2.072%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil