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Mutual Fund Benchmark Mutual Fund
Scheme Name Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Other ETFs
Launch Date 15-Feb-2010
Indicate Load Separately Nil
Minimum Subscription Amount Rs. 10,000/-
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)1278.49451278.49451278.494502-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)5674.93August-2010
   
 
 
 
For Further Details Please Access Website www.benchmarkfunds.com
 
 
 
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