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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund

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GGEMMKI:MP

420.17 USD 0.88 0.21%

As of 00:59:30 ET on 03/03/2015.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund (GGEMMKI)

Year To Date: +3.10% 3-Month: +0.52% 3-Year: -1.73% 52-Week Range: 390.68 - 468.63
1-Month: +2.61% 1-Year: +3.62% 5-Year: - Beta vs MXEF: 0.99

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 420.17
  • 1M
  • 1Y
Interactive GGEMMKI Chart

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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 2015-03-03) 420.17
Assets (M) (on 2015-03-03) 25.35
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 0.50
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GGEMMKI

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 738 912,290 3.640%
Taiwan Semiconductor Manufactu 160,812 714,293 2.850%
Tencent Holdings Ltd 33,562 571,435 2.280%
China Mobile Ltd 40,189 531,334 2.120%
China Construction Bank Corp 470,955 378,450 1.510%
Naspers Ltd 2,564 373,437 1.490%
Industrial & Commercial Bank o 480,546 345,868 1.380%
Bank of China Ltd 514,871 288,224 1.150%
America Movil SAB de CV 224,997 240,604 0.960%
Itau Unibanco Holding SA 18,865 225,566 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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