• 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

465.2900 INR 26.3100 5.99%

As of 06:06:21 ET on 11/28/2014.

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

Open: 445.0000 High - Low: 472.0000 - 445.0000 Primary Exchange: Natl India
Volume: 19,869 52-Week Range: 221.0100 - 510.0000 Beta vs CNXPSBK: 0.8895

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  • PSUBBE:IN 465.2900
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438.9800
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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 2014-11-27) 442.7700
Assets (M) (on 2014-10-31) 603.8699
Shares out (M) 0.30
Market Cap (M) 138.44
% Premium -0.86
Average 52-Week % Premium -0.2219
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 +7.18% 1-Year +68.09%
3-Month +14.02% 3-Year +13.68%
Year To Date +61.55% 5-Year +5.20%
Expense Ratio 0.74

Top Fund Holdings for PSUBBE

Filing Date: 10/31/2014
Name Position Value % of Total
State Bank of India 1,266,380 342,277,186 56.681%
Bank of Baroda 76,978 71,551,051 11.849%
Punjab National Bank 61,021 56,801,398 9.406%
Bank of India 87,628 25,004,650 4.141%
Canara Bank 58,641 23,588,342 3.906%
Union Bank of India 103,876 23,434,426 3.881%
Oriental Bank of Commerce 50,230 14,335,642 2.374%
IDBI Bank Ltd 154,418 10,901,911 1.805%
Allahabad Bank 91,743 10,532,096 1.744%
Syndicate Bank 83,474 10,526,071 1.743%

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

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