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GS Hang Seng BeES


Scheme Highlights

Type of Fund Open ended index scheme, listed on the exchange in the form of an ETF investing in overseas Securities
Investment Objective The investment objective of the Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the index. However, the performance of scheme may differ from that of underlying index due to tracking error.
Country of Investment Hong Kong
Taxation Treatment Debt
Managers Goldman Sachs Asset Management (India) Private Limited
Fund Manager Gauri Sekaria
Benchmark Index GS Hang Seng Index
Exchange Listed National Stock Exchange
Fund Inception Date

March 9, 2010

Listing Date March 18, 2010
BSE Code 590113
Pricing (Per Unit) 1/100th of Index
Minimum Lot (Exchange) One unit/share
Minimum Lot (Directly with Fund as per Creation Unit) 2,500 Units and in multiples thereof
Maximum Expense Ratio as mentioned in SID 1.50% Annualized
Entry / Exit Load Nil
ISIN INF732E01227
Reuters Code HNGS.NS
Reuters Intra-day Indicative NAV BEES01
Bloomberg Code HSBEES IN Equity
Bloomberg Intra-day Indicative NAV BMFI


Buying / Selling GS HangSeng BeES on the NSE

Lot Size 1 Unit and in multiples thereof
Price Price available on NSE
Eligiblity Any Investor
How? Know the NSE ticker, call up your broker, place an order, receive units on T+2, "works just like any other share"


Buying / Selling GS HangSeng BeES directly with fund

Lot Size 2,500 Units and in multiples thereof
Price In exchange for basket of GS HangSeng securities and Cash defined as "Creation Unit"
Eligiblity Authorised Participants



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