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With effect from 14th July 2011, both Benchmark Asset Management Company Private Limited (BAMC)
and Benchmark Trustee Company Private Limited (BTC) are a part of the Goldman Sachs group. Goldman Sachs is
a leading global investment banking, securities and investment management firm that provides a wide range of services
worldwide to a substantial and diversified client base that includes corporations, financial institutions,
governments and high-net-worth individuals. Founded in 1869, Goldman Sachs is one of the oldest and largest
investment banking firms. The entire share capital of BAMC is held by Goldman Sachs Asset Management (India)
Private Limited (the asset management company of Goldman Sachs Mutual Fund) and another Goldman Sachs group
company, whereas the entire share capital of BTC is held by Goldman Sachs Trustee Company (India) Private Limited
(the trustee company of Goldman Sachs Mutual Fund) and another Goldman Sachs group company.
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GS Hang Seng BeES
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Overview
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Investment Objective
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The investment objective of the Scheme is to provide returns that, before expenses,
closely correspond to the total returns of securities as represented by GS Hang Seng
Index of GS Hang Seng Data Services Limited, by investing in the securities in the
same proportion as in the Index
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About GS Hang Seng BeES
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Type of Fund
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Open Ended Exchange Traded Index Fund
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Investment
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Invests in underlying securities of HangSeng Index
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Country of Investment
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Hong Kong
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Taxation Treatment
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Debt
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Managers
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Goldman Sachs Asset Management (India) Private Limited
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Fund Manager
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Vishal Jain
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Benchmark Index
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Hang Seng Index
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Exchange Listed
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National Stock Exchange
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Fund Inception Date
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March 18, 2010
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Listing Date
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March 1, 2010
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NSE Symbol
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HNGSNGBEES
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BSE Code
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590113
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Pricing (Per Unit)
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1/100th of Index
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Minimum Lot (Exchange)
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One unit/share
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Minimum Lot (Directly with Fund as per Creation Unit)
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10,000
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Expense Ratio
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1% annualised
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Entry / Exit Load
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Nil
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ISIN
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INF732E01227
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Reuters Code
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HNGS.NS
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Reuters Intra-day Indicative NAV
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BEES01
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Bloomberg Code
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HSBEES IN Equity
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Bloomberg Intra-day Indicative NAV
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BMFI
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Values as on : 05/22/13 3:42:02 PM
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