• 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

385.0000 INR 1.8200 0.47%

As of 07:06:27 ET on 08/27/2014.

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

Open: 385.0000 High - Low: 387.9500 - 381.8200 Primary Exchange: Natl India
Volume: 1,000 52-Week Range: 205.5500 - 475.0000 Beta vs CNXPSBK: 0.8812

ETF Chart for PSUBBE

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  • PSUBBE:IN 385.0000
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386.8200
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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 2014-08-27) 388.9800
Assets (M) (on 2014-07-31) 145.4588
Shares out (M) 0.30
Market Cap (M) 114.55
% Premium -1.02
Average 52-Week % Premium -0.5609
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 +2.49% 1-Year +60.51%
3-Month -7.13% 3-Year +6.44%
Year To Date +42.35% 5-Year +8.03%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 07/31/2014
Name Position Value % of Total
State Bank of India 32,407 79,048,775 54.344%
Bank of Baroda 19,693 17,169,342 11.804%
Punjab National Bank 15,611 14,935,824 10.268%
Bank of India 22,424 6,155,388 4.232%
Canara Bank 14,992 5,992,302 4.120%
Union Bank of India 26,350 5,039,438 3.465%
Oriental Bank of Commerce 12,847 3,574,678 2.458%
IDBI Bank Ltd 39,515 3,522,762 2.422%
Syndicate Bank 21,352 3,067,215 2.109%
Allahabad Bank 23,464 2,849,703 1.959%

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

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