• 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

462.78 USD 2.73 0.59%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.69% 3-Month: +5.66% 3-Year: - 52-Week Range: 386.67 - 465.51
1-Month: +0.86% 1-Year: +21.14% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 462.78
  • 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 2014-08-28) 462.78
Assets (M) (on 2014-08-28) 48.81
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,290 1,678,720 3.430%
Taiwan Semiconductor Manufactu 295,506 1,189,297 2.430%
Tencent Holdings Ltd 60,264 998,422 2.040%
China Mobile Ltd 71,534 792,865 1.620%
China Construction Bank Corp 888,011 685,192 1.400%
Industrial & Commercial Bank o 853,976 587,307 1.200%
Naspers Ltd 4,684 582,413 1.190%
Gazprom OAO 141,583 523,682 1.070%
Itau Unibanco Holding SA 33,233 509,000 1.040%
America Movil SAB de CV 411,225 484,529 0.990%

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

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