- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Goldman Sachs PSU Bank Exchange Traded Scheme - GS PSU Bank BeES
+ Add to WatchlistPSUBBE:IN
312.0000 INR 1.9000 0.61%As of 11:57:59 ET on 06/19/2013.
Snapshot for Goldman Sachs PSU Bank Exchange Traded Scheme - GS PSU Bank BeES (PSUBBE)
| Open: | 313.0000 | High - Low: | 317.9800 - 308.5500 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 101 | 52-Week Range: | 275.0000 - 439.8500 | Beta vs CNXPSBK: | 0.8810 |
Fund Profile & Information for PSUBBE
Goldman Sachs PSU Bank Exchange Traded Scheme - GS PSU Bank BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns, that before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. Each PSU Bank BeES issued will be approximately equal to 1/10th of the value of the CNX PSU Bank Index.
| Inception Date: | 2007-10-30 | Telephone: | 91-22-6651-2727 |
|---|---|---|---|
| Managers: | PAYAL KAIPUNJAL | ||
| Web Site: | www.benchmarkfunds.com | ||
Fundamentals for PSUBBE
| NAV | (on 2013-06-19) 316.8100 |
|---|---|
| Assets (M) | (on 2013-05-31) 79.4238 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 92.83 |
| % Premium | -1.52 |
| Average 52-Week % Premium | -1.3674 |
| Fund Leveraged | N |
Dividends for PSUBBE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-11-10) 6.0000 |
| Dividend Yield (ttm) | -% |
Performance for PSUBBE
| 1-Month | -11.40% | 1-Year | -3.82% |
|---|---|---|---|
| 3-Month | -6.78% | 3-Year | -5.45% |
| Year To Date | -17.93% | 5-Year | +9.11% |
| Expense Ratio | 0.74 |
Top Fund Holdings for PSUBBE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Bank of India | 18,684 | 38,241,477 | 48.149% |
| Bank of Baroda | 13,616 | 8,872,866 | 11.172% |
| Punjab National Bank | 10,793 | 8,203,220 | 10.328% |
| Bank of India | 15,504 | 4,461,276 | 5.617% |
| Canara Bank | 10,366 | 4,270,792 | 5.377% |
| Union Bank of India | 18,216 | 4,008,431 | 5.047% |
| Oriental Bank of Commerce | 8,882 | 2,164,099 | 2.725% |
| IDBI Bank Ltd | 24,889 | 1,984,898 | 2.499% |
| Allahabad Bank | 16,222 | 1,964,484 | 2.473% |
| Syndicate Bank | 14,762 | 1,891,750 | 2.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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