• 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

392.8900 INR 4.1500 1.05%

As of 12:01:53 ET on 09/17/2014.

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

Open: 404.0400 High - Low: 404.0400 - 392.2100 Primary Exchange: Natl India
Volume: 1,396 52-Week Range: 221.0100 - 475.0000 Beta vs CNXPSBK: 0.8879

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  • PSUBBE:IN 392.8900
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397.0400
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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 2014-09-17) 397.4500
Assets (M) (on 2014-08-29) 407.8351
Shares out (M) 0.30
Market Cap (M) 116.90
% Premium -1.15
Average 52-Week % Premium -0.6491
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 +6.84% 1-Year +62.47%
3-Month -3.17% 3-Year +6.09%
Year To Date +46.12% 5-Year +5.27%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 08/31/2014
Name Position Value % of Total
State Bank of India 91,624 225,459,177 55.282%
Bank of Baroda 55,694 48,537,321 11.901%
Punjab National Bank 44,154 41,864,615 10.265%
Bank of India 63,408 17,592,550 4.314%
Canara Bank 42,388 16,029,022 3.930%
Union Bank of India 74,507 15,564,512 3.816%
Oriental Bank of Commerce 36,318 9,497,157 2.329%
IDBI Bank Ltd 111,741 8,486,729 2.081%
Allahabad Bank 66,333 7,558,645 1.853%
Syndicate Bank 60,386 7,207,069 1.767%

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

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