• 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

452.08 USD 0.26 0.06%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +7.21% 3-Month: +6.44% 3-Year: +4.57% 52-Week Range: 382.03 - 453.63
1-Month: +2.30% 1-Year: +12.66% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 452.08
  • 1M
  • 1Y
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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 2014-07-21) 452.08
Assets (M) (on 2014-07-21) 50.73
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,309 1,851,415 3.920%
Taiwan Semiconductor Manufactu 289,472 1,152,411 2.440%
Tencent Holdings Ltd 61,642 869,031 1.840%
China Mobile Ltd 71,930 703,726 1.490%
China Construction Bank Corp 836,590 613,989 1.300%
Gazprom OAO 139,576 566,759 1.200%
Industrial & Commercial Bank o 914,132 557,313 1.180%
Naspers Ltd 4,665 514,806 1.090%
Itau Unibanco Holding SA 32,686 462,853 0.980%
Bank of China Ltd 945,118 420,346 0.890%

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

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