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GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund

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GGEMMKI:MP
417.18
USD
0.01
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
417.19
52Wk Range
390.68 - 468.63
1 Yr Return
-7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
417.1833
Total Assets (m USD) (on 07/02/2015)
25.723
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 711.18 834.91 k 3.16
Taiwan Semiconductor Manufactu 158.95 k 753.00 k 2.85
Tencent Holdings Ltd 33.02 k 663.17 k 2.51
China Construction Bank Corp 539.09 k 541.63 k 2.05
China Mobile Ltd 40.46 k 525.78 k 1.99
Industrial & Commercial Bank o 482.54 k 420.09 k 1.59
Naspers Ltd 2.59 k 380.46 k 1.44
Bank of China Ltd 521.08 k 346.12 k 1.31
Hon Hai Precision Industry Co 82.99 k 266.85 k 1.01
Ping An Insurance Group Co of 17.06 k 251.00 k 0.95
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