• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES

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SBEES:IN

172.0000 INR 2.0000 1.15%

As of 00:30:06 ET on 07/31/2014.

Snapshot for Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES (SBEES)

Open: 172.0000 High - Low: 172.0000 - 172.0000 Primary Exchange: Natl India
Volume: 5 52-Week Range: 116.8700 - 199.0000 Beta vs INSHNIFT: 0.5111

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  • SBEES:IN 172.0000
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174.0000
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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: GAURI SEKARIA
Web Site: www.benchmarkfunds.com

Fundamentals for SBEES

NAV (on 2014-07-30) 175.6600
Assets (M) (on 2014-06-30) 10.6106
Shares out (M) 0.07
Market Cap (M) 12.63
% Premium -0.95
Average 52-Week % Premium -1.8344
Fund Leveraged N

Dividends for SBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 2.0000
Dividend Yield (ttm) 1.15%

Performance for SBEES

1-Month +0.59% 1-Year +41.15%
3-Month +15.57% 3-Year +13.06%
Year To Date +21.76% 5-Year +10.11%
Expense Ratio 0.77

Top Fund Holdings for SBEES

Filing Date: 06/30/2014
Name Position Value % of Total
Reliance Industries Ltd 2,250 2,284,650 21.532%
Tata Consultancy Services Ltd 700 1,697,780 16.001%
Hindustan Unilever Ltd 968 600,499 5.659%
HCL Technologies Ltd 367 550,555 5.189%
Bharti Airtel Ltd 1,621 546,115 5.147%
Wipro Ltd 895 489,028 4.609%
Dr Reddy's Laboratories Ltd 174 456,585 4.303%
Maruti Suzuki India Ltd 181 441,522 4.161%
Tech Mahindra Ltd 204 439,008 4.137%
Hero MotoCorp Ltd 164 432,083 4.072%

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

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