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R*Shares Gold BeES

GBEES:IN
Natl India
2,687.70
INR
28.65
1.08%
As of 6:05 AM EST 2/22/2017
Open
2,670.00
Day Range
2,656.00 - 2,692.00
Volume
25,786
Previous Close
2,659.05
52Wk Range
2,452.00 - 2,920.00
1 Yr Return
3.84%
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Open
2,670.00
Day Range
2,656.00 - 2,692.00
Volume
25,786
Previous Close
2,659.05
52Wk Range
2,452.00 - 2,920.00
1 Yr Return
1.78%
YTD Return
4.80%
NAV (on 02/21/2017)
2,689.8
Total Assets (b INR) (on 01/31/2017)
28.109
Inception Date
03/19/2007
Premium/Discount
-1.14%
Average 52-Week Premium
-2.24%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.91%
3 Mo Return
-0.05%
3 Yr Return
-2.22%
5 Yr Return
-0.23%
Profile
R*Shares Gold BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns, before expenses, closely corresponding to the retuns 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