• 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

427.95 USD 5.30 1.25%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +1.43% 3-Month: -6.73% 3-Year: - 52-Week Range: 386.67 - 468.63
1-Month: -0.47% 1-Year: -1.90% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 427.95
  • 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 2014-10-29) 427.95
Assets (M) (on 2014-10-29) 26.46
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,090 1,219,429 3.120%
Taiwan Semiconductor Manufactu 242,727 957,565 2.450%
Tencent Holdings Ltd 50,448 750,418 1.920%
China Mobile Ltd 59,850 691,792 1.770%
China Construction Bank Corp 708,486 496,370 1.270%
Industrial & Commercial Bank o 721,073 449,469 1.150%
Naspers Ltd 3,866 426,019 1.090%
America Movil SAB de CV 331,112 418,202 1.070%
Gazprom OAO 115,609 402,568 1.030%
Hon Hai Precision Industry Co 122,602 386,934 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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