• 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

374.9800 INR 2.4500 0.65%

As of 07:06:15 ET on 07/28/2014.

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

Open: 385.0000 High - Low: 387.9500 - 374.8400 Primary Exchange: Natl India
Volume: 2,410 52-Week Range: 205.0200 - 475.0000 Beta vs CNXPSBK: 0.8801

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  • PSUBBE:IN 374.9800
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377.4300
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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 2014-07-28) 389.5200
Assets (M) (on 2014-06-30) 147.6509
Shares out (M) 0.30
Market Cap (M) 111.57
% Premium -3.73
Average 52-Week % Premium -0.0907
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 -8.60% 1-Year +39.24%
3-Month +15.58% 3-Year -1.88%
Year To Date +38.00% 5-Year +7.24%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 06/30/2014
Name Position Value % of Total
State Bank of India 29,766 79,958,918 54.154%
Bank of Baroda 18,086 15,851,475 10.736%
Punjab National Bank 14,337 14,225,171 9.634%
Canara Bank 13,770 6,367,248 4.312%
Bank of India 20,595 6,210,422 4.206%
Union Bank of India 24,200 5,828,570 3.948%
IDBI Bank Ltd 36,293 3,972,269 2.690%
Oriental Bank of Commerce 11,798 3,866,205 2.618%
Syndicate Bank 19,612 3,437,003 2.328%
Allahabad Bank 21,551 3,125,973 2.117%

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

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