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R*Shares PSU Bank BeES

PSUBBE:IN
Natl India
367.01
INR
0.99
0.27%
As of 6:06 AM EST 2/22/2017
Open
368.00
Day Range
367.01 - 370.00
Volume
466
Previous Close
368.00
52Wk Range
219.00 - 400.00
1 Yr Return
56.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
368.00
Day Range
367.01 - 370.00
Volume
466
Previous Close
368.00
52Wk Range
219.00 - 400.00
1 Yr Return
55.39%
YTD Return
11.21%
NAV (on 02/21/2017)
367.47
Total Assets (m INR) (on 01/31/2017)
975.447
Inception Date
10/30/2007
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
PAYAL WADHWA KAIPUNJAL
Last Dividend (on 11/10/2009)
6
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
5.12%
3 Yr Return
17.17%
5 Yr Return
-1.31%

Top Fund Holdings

Name Position Value % of Fund
2.39 m 622.16 m 63.78
727.05 k 120.07 m 12.31
573.20 k 77.70 m 7.97
142.08 k 40.32 m 4.13
195.75 k 28.23 m 2.89
285.21 k 22.03 m 2.26
178.57 k 21.01 m 2.15
177.42 k 11.83 m 1.21
93.25 k 10.82 m 1.11
160.12 k 10.70 m 1.10
Profile
R*Shares PSU Bank BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns, that before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. Each PSU Bank BeES issued will be approximately equal to 1/10th of the value of the CNX PSU Bank 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