• 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

424.96 USD 2.92 0.69%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.03% 3-Month: +3.24% 3-Year: - 52-Week Range: 369.37 - 439.51
1-Month: +7.01% 1-Year: +0.58% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 424.96
  • 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 2014-04-17) 424.96
Assets (M) (on 2014-04-17) 45.98
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,306 1,647,335 3.790%
Taiwan Semiconductor Manufactu 291,360 1,038,821 2.390%
Tencent Holdings Ltd 12,084 969,276 2.230%
China Mobile Ltd 71,354 678,059 1.560%
China Construction Bank Corp 848,082 582,435 1.340%
Naspers Ltd 4,663 565,049 1.300%
Gazprom OAO 137,979 538,970 1.240%
Industrial & Commercial Bank o 892,303 534,623 1.230%
Hyundai Motor Co 1,898 434,653 1.000%
AMBEV SA 57,094 412,920 0.950%

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

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