- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund
+ Add to WatchlistGGEMMKI:MP
436.11 USD 0.18 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund (GGEMMKI)
| Year To Date: | -0.64% | 3-Month: | -1.57% | 3-Year: | - | 52-Week Range: | 365.20 - 450.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.98% | 1-Year: | +14.19% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for GGEMMKI
GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund is an open-end fund incorporated in Mauritius. The Fund seeks to passively track and match the performance of the Morgan Stanley Capital Emerging Markets Index with net dividends reinvested.
| Inception Date: | 11-07-2011 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GGEMMKI
| NAV | (on 2013-05-17) 436.11 |
|---|---|
| Assets (M) | (on 2012-08-14) 0.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GGEMMKI
No dividends reported
Fees & Expenses for GGEMMKI
| Front Load | 0.60 |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GGEMMKI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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