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  • 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

373.1200 INR 2.4800 0.66%

As of 12:27:08 ET on 03/27/2015.

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

Open: 377.8700 High - Low: 378.9500 - 362.0000 Primary Exchange: Natl India
Volume: 23,617 52-Week Range: 252.3000 - 510.0000 Beta vs CNXPSBK: 0.9026

ETF Chart for PSUBBE

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  • PSUBBE:IN 373.1200
  • 1D
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  • 1Y
375.6000
Interactive PSUBBE Chart

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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 2015-03-27) 369.5600
Assets (M) (on 2015-02-27) 576.6405
Shares out (M) 0.30
Market Cap (M) 111.02
% Premium 0.96
Average 52-Week % Premium -0.1313
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 -9.70% 1-Year +31.88%
3-Month -19.76% 3-Year +2.77%
Year To Date -19.87% 5-Year +2.72%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 02/28/2015
Name Position Value % of Total
State Bank of India 1,168,007 352,329,312 61.100%
Bank of Baroda 354,883 65,724,332 11.398%
Punjab National Bank 281,311 46,571,036 8.076%
Canara Bank 54,027 22,448,219 3.893%
Bank of India 80,822 18,936,595 3.284%
Union Bank of India 94,942 16,282,553 2.824%
Oriental Bank of Commerce 46,327 11,104,582 1.926%
IDBI Bank Ltd 142,397 10,530,258 1.826%
Allahabad Bank 84,545 9,228,087 1.600%
Syndicate Bank 76,971 9,171,095 1.590%

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

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