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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

386.9200 INR 3.3200 0.85%

As of 11:57:59 ET on 04/24/2015.

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

Open: 393.3000 High - Low: 393.3700 - 386.0200 Primary Exchange: Natl India
Volume: 95 52-Week Range: 316.0000 - 510.0000 Beta vs CNXPSBK: 0.9042

ETF Chart for PSUBBE

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  • PSUBBE:IN 386.9200
  • 1D
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  • 1Y
390.2400
Interactive PSUBBE Chart

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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 2015-04-24) 386.2900
Assets (M) (on 2015-03-31) 830.1412
Shares out (M) 0.30
Market Cap (M) 115.13
% Premium 0.16
Average 52-Week % Premium -0.0136
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 +2.98% 1-Year +21.87%
3-Month -17.54% 3-Year +3.80%
Year To Date -16.91% 5-Year +1.66%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 03/31/2015
Name Position Value % of Total
State Bank of India 1,902,533 508,071,438 61.203%
Bank of Baroda 578,053 94,511,666 11.385%
Punjab National Bank 458,213 66,165,957 7.970%
Canara Bank 87,997 32,365,297 3.899%
Bank of India 131,648 25,783,261 3.106%
Union Bank of India 154,626 24,198,969 2.915%
IDBI Bank Ltd 231,923 16,466,533 1.984%
Oriental Bank of Commerce 75,481 15,443,413 1.860%
Allahabad Bank 137,693 13,796,839 1.662%
Syndicate Bank 125,389 12,689,367 1.529%

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

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