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

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PSUBBE:IN
Natl India
217.56
INR
3.25
1.47%
As of 10:52 AM EST on 2/12/2016.
Open
220.00
Day Range
210.10 - 225.00
Volume
15,135
Previous Close
220.81
52Wk Range
210.00 - 444.00
1 Yr Return
-48.36%
Open
220.00
Day Range
210.10 - 225.00
Volume
15,135
Previous Close
220.81
52Wk Range
210.00 - 444.00
1 Yr Return
-47.16%
YTD Return
-31.65%
NAV (on 02/12/2016)
218.11
Total Assets (m INR) (on 01/29/2016)
225.450
Inception Date
10/30/2007
Premium/Discount
-0.25%
Average 52-Week Premium
0.03%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 11/10/2009)
6
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-37.54%
3 Yr Return
-15.30%
5 Yr Return
-11.89%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 767.18 k 138.02 m 61.22
Bank of Baroda 233.10 k 29.23 m 12.97
Punjab National Bank 184.78 k 16.87 m 7.48
Union Bank of India 62.38 k 8.16 m 3.62
Canara Bank 35.49 k 6.89 m 3.05
IDBI Bank Ltd 93.55 k 5.49 m 2.44
Bank of India 53.09 k 5.32 m 2.36
Oriental Bank of Commerce 30.41 k 3.41 m 1.51
Syndicate Bank 50.55 k 3.40 m 1.51
Andhra Bank 58.33 k 3.04 m 1.35
Profile
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.
ADDRESS
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
PHONE
91-22-6651-2727