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

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PSUBBE:IN
Natl India
333.84
INR
2.98
0.90%
As of 07:06:29 ET on 09/03/2015.
Open
334.92
Day Range
329.00 - 348.00
Volume
2,543
Previous Close
330.86
52Wk Range
323.85 - 510.00
1 Yr Return
-13.27%
Open
334.92
Day Range
329.00 - 348.00
Volume
2,543
Previous Close
330.86
52Wk Range
323.85 - 510.00
1 Yr Return
-13.27%
YTD Return
-28.31%
NAV (on 09/03/2015)
333.09
Total Assets (m INR) (on 07/31/2015)
593.309
Inception Date
10/30/2007
Premium/Discount
0.23%
Average 52-Week Premium
0.18%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 11/10/2009)
6
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-11.64%
3 Yr Return
4.61%
5 Yr Return
-5.45%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 1.36 m 367.78 m 61.99
Bank of Baroda 408.32 k 72.48 m 12.22
Punjab National Bank 323.68 k 48.88 m 8.24
Union Bank of India 109.26 k 19.28 m 3.25
Canara Bank 62.13 k 17.18 m 2.90
Bank of India 92.97 k 15.15 m 2.55
IDBI Bank Ltd 163.84 k 10.77 m 1.82
Oriental Bank of Commerce 53.28 k 9.14 m 1.54
Allahabad Bank 97.32 k 8.95 m 1.51
Syndicate Bank 88.55 k 8.41 m 1.42
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