• 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

459.0000 INR 4.6700 1.03%

As of 03:50:04 ET on 12/22/2014.

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

Open: 470.0000 High - Low: 470.0000 - 451.5000 Primary Exchange: Natl India
Volume: 365 52-Week Range: 221.0100 - 510.0000 Beta vs CNXPSBK: 0.8876

ETF Chart for PSUBBE

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  • PSUBBE:IN 459.0000
  • 1D
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454.3300
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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 2014-12-19) 452.8500
Assets (M) (on 2014-11-28) 228.0812
Shares out (M) 0.30
Market Cap (M) 136.87
% Premium 0.33
Average 52-Week % Premium -0.1824
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 +4.11% 1-Year +71.51%
3-Month +13.92% 3-Year +18.09%
Year To Date +67.20% 5-Year +7.28%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 11/30/2014
Name Position Value % of Total
State Bank of India 417,780 134,274,492 58.871%
Bank of Baroda 25,388 27,601,834 12.102%
Punjab National Bank 100,625 21,580,038 9.462%
Bank of India 28,909 8,348,919 3.661%
Canara Bank 19,327 7,968,522 3.494%
Union Bank of India 33,969 7,311,827 3.206%
Oriental Bank of Commerce 16,562 5,057,207 2.217%
IDBI Bank Ltd 50,943 3,688,273 1.617%
Allahabad Bank 30,249 3,670,716 1.609%
Syndicate Bank 27,526 3,583,885 1.571%

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

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