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R*Shares Shariah BeES

SBEES:IN
Natl India
190.00
INR
8.41
4.24%
As of 6:06 AM EST 1/18/2017
Open
194.00
Day Range
189.00 - 194.50
Volume
436
Previous Close
198.41
52Wk Range
170.00 - 219.00
1 Yr Return
8.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
194.00
Day Range
189.00 - 194.50
Volume
436
Previous Close
198.41
52Wk Range
170.00 - 219.00
1 Yr Return
13.38%
YTD Return
0.26%
NAV (on 01/17/2017)
192.47
Total Assets (m INR) (on 12/30/2016)
17.686
Inception Date
03/30/2009
Premium/Discount
3.08%
Average 52-Week Premium
0.99%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 03/10/2014)
2
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-2.74%
3 Yr Return
10.27%
5 Yr Return
12.11%

Top Fund Holdings

Name Position Value % of Fund
3.45 k 3.73 m 21.11
1.11 k 2.63 m 14.85
277.00 1.47 m 8.33
1.49 k 1.23 m 6.95
941.00 838.00 k 4.74
267.00 813.00 k 4.60
260.00 796.00 k 4.50
499.00 742.00 k 4.20
219.00 712.00 k 4.03
1.09 k 690.00 k 3.90
Profile
R*Shares Shariah BeES is an exchange traded fund incorporated in India. The Fund's objective is to provide returns closely corresponding to the total returns of the securities as represented by the CNX Nifty Shariah Index by investing in securities which are constituents of the Index in the same proportion ad 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