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Reliance ETF Hang Seng BeES

HSBEES:IN
Natl India
2,319.94
INR
30.06
1.28%
As of 7:05 AM EDT 4/26/2017
Open
2,325.00
Day Range
2,295.00 - 2,325.00
Volume
18
Previous Close
2,350.00
52Wk Range
1,870.00 - 2,530.00
1 Yr Return
8.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,325.00
Day Range
2,295.00 - 2,325.00
Volume
18
Previous Close
2,350.00
52Wk Range
1,870.00 - 2,530.00
1 Yr Return
11.49%
YTD Return
10.32%
NAV (on 04/26/2017)
2,383.37
Total Assets (m INR) (on 03/31/2017)
56.094
Inception Date
03/09/2010
Premium/Discount
-2.66%
Average 52-Week Premium
-6.28%
Fund Managers
SIDDHARTH DEB / JAHNVEE SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
5.86%
3 Yr Return
5.82%
5 Yr Return
10.21%

Top Fund Holdings

Name Position Value % of Fund
3.14 k 5.85 m 10.42
10.41 k 5.50 m 9.80
90.64 k 4.73 m 8.43
10.10 k 4.13 m 7.36
5.15 k 3.65 m 6.51
61.81 k 2.62 m 4.67
66.55 k 2.14 m 3.82
2.26 k 1.81 m 3.22
974.00 1.59 m 2.83
4.37 k 1.59 m 2.83
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