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GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund

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GGEMMKI:MP
391.09
USD
5.64
1.42%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
388.46 - 468.63
1 Yr Return
-14.77%
YTD Return
-4.24%
Previous Close
396.72
52Wk Range
388.46 - 468.63
1 Yr Return
-14.77%
YTD Return
-4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
391.0876
Total Assets (m USD) (on 07/24/2015)
24.156
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 707.62 802.83 k 3.12
Taiwan Semiconductor Manufactu 161.79 k 735.93 k 2.86
Tencent Holdings Ltd 33.01 k 658.74 k 2.56
China Construction Bank Corp 566.30 k 517.21 k 2.01
China Mobile Ltd 39.19 k 501.77 k 1.95
Naspers Ltd 2.54 k 396.27 k 1.54
Industrial & Commercial Bank o 495.45 k 393.70 k 1.53
Bank of China Ltd 530.35 k 344.81 k 1.34
Hon Hai Precision Industry Co 85.22 k 267.61 k 1.04
Ping An Insurance Group Co of 16.58 k 223.87 k 0.87
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