• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: India

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

+ Add to Watchlist

PSUBBE:IN

399.7600 INR 0.2800 0.07%

As of 11:00:36 ET on 10/23/2014.

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

Open: 405.0000 High - Low: 410.0000 - 390.0000 Primary Exchange: Natl India
Volume: 411 52-Week Range: 221.0100 - 475.0000 Beta vs CNXPSBK: 0.8869

ETF Chart for PSUBBE

No chart data available.
  • PSUBBE:IN 410.0000
  • 1D
  • 1M
  • 1Y
399.4800
Interactive PSUBBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 391.1300
Assets (M) (on 2014-09-30) 158.0349
Shares out (M) 0.30
Market Cap (M) 118.95
% Premium 2.13
Average 52-Week % Premium -0.3785
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 +0.60% 1-Year +65.68%
3-Month +3.78% 3-Year +5.36%
Year To Date +47.12% 5-Year +2.82%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 09/30/2014
Name Position Value % of Total
State Bank of India 36,712 89,786,538 56.814%
Bank of Baroda 22,286 20,108,658 12.724%
Punjab National Bank 17,658 15,667,943 9.914%
Canara Bank 16,980 5,958,282 3.770%
Bank of India 25,392 5,890,944 3.728%
Union Bank of India 29,835 5,632,848 3.564%
Oriental Bank of Commerce 14,558 3,343,245 2.116%
IDBI Bank Ltd 44,733 2,722,003 1.722%
Allahabad Bank 26,589 2,641,617 1.672%
Syndicate Bank 24,162 2,637,282 1.669%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil