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Reliance ETF Gold BeES

GBEES:IN
Natl India
2,675.95
INR
3.80
0.14%
As of 7:05 AM EDT 9/25/2017
Open
2,675.00
Day Range
2,660.30 - 2,681.90
Volume
11,431
Previous Close
2,672.15
52Wk Range
2,452.00 - 2,900.95
1 Yr Return
-5.78%
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Open
2,675.00
Day Range
2,660.30 - 2,681.90
Volume
11,431
Previous Close
2,672.15
52Wk Range
2,452.00 - 2,900.95
1 Yr Return
-5.85%
YTD Return
4.34%
NAV (on 09/25/2017)
2,691.8
Total Assets (b INR) (on 08/31/2017)
26.049
Inception Date
03/19/2007
Premium/Discount
-0.59%
Average 52-Week Premium
-0.66%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
2.36%
3 Yr Return
2.67%
5 Yr Return
-2.46%
Profile
Reliance ETF Gold BeES is an exchange traded fund registered in India. The objectiveof the Fund is to provide returns, before expenses, closely corresponding to theretuns provided by domestic price of gold through physical Gold. The ETF will invest at least 90% in the physicalGold and up to 10% in money market instruments, securitised debts & bonds.
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