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GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund

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GGEMMKI:MP
9.43
USD
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8.75 - 13.40
1 Yr Return
-23.83%
YTD Return
-6.70%
Previous Close
9.43
52Wk Range
8.75 - 13.40
1 Yr Return
-22.24%
YTD Return
-6.70%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
9.425282
Total Assets (m USD) (on 11/13/2015)
21.129
Inception Date
11/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 685.56 733.17 k 3.47
Taiwan Semiconductor Manufactu 150.28 k 652.88 k 3.09
Tencent Holdings Ltd 31.46 k 619.07 k 2.93
China Mobile Ltd 37.43 k 422.58 k 2.00
China Construction Bank Corp 511.91 k 350.74 k 1.66
Naspers Ltd 2.41 k 329.61 k 1.56
Industrial & Commercial Bank o 447.86 k 270.45 k 1.28
Alibaba Group Holding Ltd 3.04 k 247.21 k 1.17
Bank of China Ltd 478.00 k 213.40 k 1.01
Hon Hai Precision Industry Co 86.93 k 213.40 k 1.01
Profile
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.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel