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Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme

SBEES:IN
Natl India
203.75
INR
5.25
2.51%
As of 7:06 AM EDT 9/29/2016
Open
204.00
Day Range
196.00 - 204.00
Volume
118
Previous Close
209.00
52Wk Range
170.00 - 219.00
1 Yr Return
13.19%
Open
204.00
Day Range
196.00 - 204.00
Volume
118
Previous Close
209.00
52Wk Range
170.00 - 219.00
1 Yr Return
9.42%
YTD Return
10.19%
NAV (on 09/28/2016)
202.21
Total Assets (m INR) (on 08/31/2016)
20.446
Inception Date
03/30/2009
Premium/Discount
3.45%
Average 52-Week Premium
0.81%
Fund Managers
GAURI SEKARIA
Last Dividend (on 03/10/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
13.59%
3 Yr Return
16.49%
5 Yr Return
13.33%

Top Fund Holdings

Name Position Value % of Fund
3.48 k 3.69 m 18.03
1.12 k 2.81 m 13.74
280.00 1.42 m 6.92
1.50 k 1.38 m 6.74
948.00 1.10 m 5.37
269.00 952.62 k 4.66
2.77 k 920.00 k 4.50
3.78 k 892.74 k 4.37
219.00 882.29 k 4.32
266.00 821.90 k 4.02
Profile
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.
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