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R*Shares Bank BeES

BBEES:IN
Natl India
2,073.95
INR
30.49
1.49%
As of 6:05 AM EST 2/17/2017
Open
2,093.72
Day Range
2,060.26 - 2,121.70
Volume
46,987
Previous Close
2,043.46
52Wk Range
1,354.95 - 2,121.70
1 Yr Return
43.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,093.72
Day Range
2,060.26 - 2,121.70
Volume
46,987
Previous Close
2,043.46
52Wk Range
1,354.95 - 2,121.70
1 Yr Return
45.27%
YTD Return
13.06%
NAV (on 02/17/2017)
2,076.9
Total Assets (b INR) (on 01/31/2017)
14.468
Inception Date
06/04/2004
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 02/20/2015)
13
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
7.20%
3 Yr Return
26.46%
5 Yr Return
14.24%

Top Fund Holdings

Name Position Value % of Fund
3.53 m 4.55 b 31.43
10.21 m 2.75 b 18.98
2.10 m 1.62 b 11.22
5.45 m 1.42 b 9.80
2.98 m 1.39 b 9.59
880.09 k 1.10 b 7.62
578.34 k 807.36 m 5.58
1.66 m 273.77 m 1.89
3.02 m 229.81 m 1.59
1.31 m 177.15 m 1.22
Profile
R*Shares Bank BeES is an exchangetraded fund registered in India. The objective of the fund is to provide returns that, before expenses, closely correspond to the total returns of the stocks as represented by the CNX Bank Index. Each Bank BeES issued will be approximately equal to 1/10th of the value of CNX Bank Index .
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel