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

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PSUBBE:IN
Natl India
404.01
INR
14.32
3.67%
As of 05:58:26 ET on 08/04/2015.
Open
393.97
Day Range
380.00 - 405.00
Volume
3,003
Previous Close
389.69
52Wk Range
323.85 - 510.00
1 Yr Return
4.78%
Open
393.97
Day Range
380.00 - 405.00
Volume
3,003
Previous Close
389.69
52Wk Range
323.85 - 510.00
1 Yr Return
4.78%
YTD Return
-13.24%
NAV (on 08/03/2015)
393.02
Total Assets (m -) (on 06/30/2015)
368.098
Inception Date
10/30/2007
Premium/Discount
-0.85%
Average 52-Week Premium
0.12%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 11/10/2009)
6
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.22%
3 Yr Return
8.42%
5 Yr Return
-1.10%
Top Fund Holdings
Name Position Value % of Fund
State Bank of India 881.18 k 231.53 m 62.90
Bank of Baroda 264.18 k 38.08 m 10.35
Punjab National Bank 209.41 k 29.07 m 7.90
Canara Bank 40.22 k 11.17 m 3.04
Union Bank of India 70.69 k 10.44 m 2.84
Bank of India 60.17 k 10.31 m 2.80
IDBI Bank Ltd 106.02 k 6.44 m 1.75
Oriental Bank of Commerce 34.46 k 5.78 m 1.57
Syndicate Bank 57.29 k 5.63 m 1.53
Allahabad Bank 62.96 k 5.46 m 1.48
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