Error: Could not add to watchlist. X
+ Watchlist

R*Shares Infra BeES

IBEES:IN
Natl India
304.10
INR
4.90
1.59%
As of 6:05 AM EST 2/22/2017
Open
305.21
Day Range
303.18 - 308.85
Volume
972
Previous Close
309.00
52Wk Range
226.78 - 311.00
1 Yr Return
26.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
305.21
Day Range
303.18 - 308.85
Volume
972
Previous Close
309.00
52Wk Range
226.78 - 311.00
1 Yr Return
27.63%
YTD Return
10.70%
NAV (on 02/21/2017)
307.97
Total Assets (m INR) (on 01/31/2017)
165.374
Inception Date
10/04/2010
Premium/Discount
0.33%
Average 52-Week Premium
0.09%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
14.02%
3 Yr Return
9.62%
5 Yr Return
2.36%

Top Fund Holdings

Name Position Value % of Fund
32.68 k 47.27 m 28.58
52.56 k 18.30 m 11.07
87.55 k 18.14 m 10.97
98.56 k 16.99 m 10.27
33.83 k 9.93 m 6.00
21.16 k 6.22 m 3.76
72.20 k 5.76 m 3.48
50.22 k 5.53 m 3.34
36.09 k 4.95 m 2.99
3.55 k 4.07 m 2.46
Profile
R*Shares Infra BeES is an ETF incorporated in India. The Fund's objective is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index. The Fund invests in the securities in the same proportion as in the 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