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Reliance ETF Hang Seng BeES

HSBEES:IN
Natl India
2,202.00
INR
128.00
5.49%
As of 11:59 AM EDT 5/23/2017
Open
2,221.00
Day Range
2,202.00 - 2,395.00
Volume
97
Previous Close
2,330.00
52Wk Range
1,870.00 - 2,530.00
1 Yr Return
11.61%
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Open
2,221.00
Day Range
2,202.00 - 2,395.00
Volume
97
Previous Close
2,330.00
52Wk Range
1,870.00 - 2,530.00
1 Yr Return
8.96%
YTD Return
4.71%
NAV (on 05/23/2017)
2,500.16
Total Assets (m INR) (on 04/28/2017)
56.636
Inception Date
03/09/2010
Premium/Discount
-11.93%
Average 52-Week Premium
-6.65%
Fund Managers
SIDDHARTH DEB / JAHNVEE SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-5.30%
3 Yr Return
5.04%
5 Yr Return
8.98%

Top Fund Holdings

Name Position Value % of Fund
3.14 k 6.32 m 11.16
10.41 k 5.53 m 9.76
90.64 k 4.73 m 8.35
10.10 k 4.49 m 7.93
5.15 k 3.53 m 6.22
61.81 k 2.59 m 4.58
66.55 k 2.07 m 3.66
2.26 k 1.82 m 3.20
4.37 k 1.58 m 2.79
974.00 1.54 m 2.72
Profile
Reliance ETF Hang Seng BeES is an exchange-traded fund incorporated in India. The Fund's objective is to provide returns that closely correspond to the total return of the Hang Seng 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