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

PSUBBE:IN
Natl India
313.00
INR
3.90
1.23%
As of 11:52 AM EDT 7/22/2016
Open
311.55
Day Range
310.01 - 314.34
Volume
563
Previous Close
316.90
52Wk Range
200.00 - 426.50
1 Yr Return
-13.56%
Open
311.55
Day Range
310.01 - 314.34
Volume
563
Previous Close
316.90
52Wk Range
200.00 - 426.50
1 Yr Return
-15.03%
YTD Return
-1.66%
NAV (on 07/22/2016)
311.58
Total Assets (m INR) (on 06/30/2016)
274.028
Inception Date
10/30/2007
Premium/Discount
0.46%
Average 52-Week Premium
0.06%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 11/10/2009)
6
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
10.89%
3 Yr Return
2.81%
5 Yr Return
-5.44%

Top Fund Holdings

Name Position Value % of Fund
781.87 k 171.07 m 62.43
237.88 k 36.62 m 13.36
187.89 k 19.90 m 7.26
64.05 k 8.22 m 3.00
35.55 k 7.77 m 2.83
93.31 k 6.51 m 2.38
58.80 k 5.95 m 2.17
56.44 k 3.91 m 1.43
66.89 k 3.87 m 1.41
52.28 k 3.81 m 1.39
Profile
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.
Address
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
Phone
91-22-6651-2727