- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: India
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES
+ Add to WatchlistSBEES:IN
116.6300 INR 8.3700 6.70%As of 12:09:54 ET on 05/23/2013.
Snapshot for Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES (SBEES)
| Open: | 115.5000 | High - Low: | 119.0000 - 115.5000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 647 | 52-Week Range: | 95.1500 - 135.0000 | Beta vs INSHNIFT: | 0.8722 |
Fund Profile & Information for SBEES
Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES is an exchange traded fund incorporated in India. The Fund's objective is to provide returns closely corresponding to the total returns of the securities as represented by the CNX Nifty Shariah Index by investing in securities which are constituents of the Index in the same proportion ad the Index.
| Inception Date: | 2009-03-30 | Telephone: | 91-22-6651-2727 |
|---|---|---|---|
| Managers: | VISHAL JAIN | ||
| Web Site: | www.benchmarkfunds.com | ||
Fundamentals for SBEES
| NAV | (on 2013-05-23) 128.7200 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.6686 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 8.46 |
| % Premium | -9.40 |
| Average 52-Week % Premium | -2.0999 |
| Fund Leveraged | N |
Dividends for SBEES
No dividends reported
Performance for SBEES
| 1-Month | -0.79% | 1-Year | +12.61% |
|---|---|---|---|
| 3-Month | +4.17% | 3-Year | +2.97% |
| Year To Date | +1.63% | 5-Year | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for SBEES
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reliance Industries Ltd | 1,421 | 1,120,032 | 16.796% |
| Infosys Ltd | 417 | 932,183 | 13.979% |
| Tata Consultancy Services Ltd | 441 | 607,874 | 9.115% |
| Hindustan Unilever Ltd | 889 | 518,998 | 7.783% |
| Oil & Natural Gas Corp Ltd | 1,532 | 500,504 | 7.505% |
| Sun Pharmaceutical Industries | 326 | 310,042 | 4.649% |
| Dr Reddy's Laboratories Ltd | 109 | 221,074 | 3.315% |
| Bajaj Auto Ltd | 116 | 218,126 | 3.271% |
| Maruti Suzuki India Ltd | 115 | 192,004 | 2.879% |
| Asian Paints Ltd | 39 | 182,569 | 2.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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