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R*Shares Hang Seng BeES

HSBEES:IN
Natl India
2,300.00
INR
0.00
0.00%
As of 6:05 AM EST 2/20/2017
Open
2,015.01
Day Range
2,015.01 - 2,349.90
Volume
14
Previous Close
2,300.00
52Wk Range
1,810.00 - 2,490.00
1 Yr Return
21.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,015.01
Day Range
2,015.01 - 2,349.90
Volume
14
Previous Close
2,300.00
52Wk Range
1,810.00 - 2,490.00
1 Yr Return
21.05%
YTD Return
9.37%
NAV (on 02/20/2017)
2,445.83
Total Assets (m INR) (on 01/31/2017)
62.806
Inception Date
03/09/2010
Premium/Discount
-5.96%
Average 52-Week Premium
-6.00%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
12.75%
3 Yr Return
1.49%
5 Yr Return
10.17%

Top Fund Holdings

Name Position Value % of Fund
11.38 k 6.64 m 10.58
3.57 k 6.39 m 10.17
100.44 k 5.10 m 8.11
11.19 k 4.73 m 7.53
5.70 k 4.38 m 6.98
68.49 k 2.86 m 4.56
73.75 k 2.28 m 3.64
2.51 k 2.05 m 3.26
1.08 k 1.78 m 2.84
4.84 k 1.70 m 2.70
Profile
R*Shares 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