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

Goldman Sachs PSU Bank Exchange Traded Scheme - GS PSU Bank BeES

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PSUBBE:IN

423.2400 INR 9.5700 2.31%

As of 10:58:53 ET on 03/03/2015.

Snapshot for Goldman Sachs PSU Bank Exchange Traded Scheme - GS PSU Bank BeES (PSUBBE)

Open: 416.8500 High - Low: 424.6500 - 410.5600 Primary Exchange: Natl India
Volume: 2,908 52-Week Range: 235.1100 - 510.0000 Beta vs CNXPSBK: 0.9023

ETF Chart for PSUBBE

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  • PSUBBE:IN 423.2400
  • 1D
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413.6700
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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 2015-03-03) 426.5600
Assets (M) (on 2015-01-30) 436.9570
Shares out (M) 0.30
Market Cap (M) 125.93
% Premium -0.78
Average 52-Week % Premium -0.2083
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 -6.72% 1-Year +76.10%
3-Month -11.36% 3-Year +4.45%
Year To Date -11.17% 5-Year +5.35%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 01/31/2015
Name Position Value % of Total
State Bank of India 846,230 261,442,759 59.833%
Bank of Baroda 257,189 49,676,055 11.369%
Punjab National Bank 203,851 38,660,342 8.848%
Canara Bank 39,127 17,339,130 3.968%
Bank of India 58,559 15,591,334 3.568%
Union Bank of India 68,819 14,393,494 3.294%
Oriental Bank of Commerce 33,536 8,908,838 2.039%
IDBI Bank Ltd 103,193 7,306,064 1.672%
Allahabad Bank 61,249 7,104,884 1.626%
Syndicate Bank 55,776 6,534,158 1.495%

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

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