• 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

299.5300 INR 2.2900 0.76%

As of 12:30:31 ET on 04/17/2014.

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

Open: 305.9900 High - Low: 305.9900 - 296.6700 Primary Exchange: Natl India
Volume: 1,042 52-Week Range: 205.0200 - 375.0000 Beta vs CNXPSBK: 0.8759

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  • PSUBBE:IN 299.5300
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301.8200
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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 2014-04-17) 313.5700
Assets (M) (on 2014-03-31) 83.0554
Shares out (M) 0.30
Market Cap (M) 89.12
% Premium -4.48
Average 52-Week % Premium -0.1726
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 +15.65% 1-Year -7.66%
3-Month +15.20% 3-Year -12.71%
Year To Date +10.23% 5-Year +9.28%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 03/31/2014
Name Position Value % of Total
State Bank of India 23,589 45,236,625 54.466%
Bank of Baroda 14,613 10,532,320 12.681%
Punjab National Bank 11,362 8,452,192 10.177%
Bank of India 16,323 3,729,806 4.491%
Canara Bank 10,913 2,884,852 3.473%
Union Bank of India 19,180 2,635,332 3.173%
Oriental Bank of Commerce 9,351 2,084,338 2.510%
IDBI Bank Ltd 28,763 1,878,224 2.261%
Allahabad Bank 17,080 1,552,572 1.869%
Syndicate Bank 16,126 1,549,709 1.866%

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

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