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GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund

GGEMMKI:MP
11.22
USD
0.08
0.74%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.75 - 11.41
1 Yr Return
-0.46%
YTD Return
11.04%
Previous Close
11.13
52Wk Range
8.75 - 11.41
1 Yr Return
-3.28%
YTD Return
11.04%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
11.21709
Total Assets (m USD) (on 07/26/2016)
14.109
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
336.80 365.80 k 3.29
74.71 k 346.90 k 3.12
15.68 k 320.21 k 2.88
18.52 k 212.36 k 1.91
1.20 k 164.55 k 1.48
252.35 k 162.33 k 1.46
221.26 k 120.08 k 1.08
1.49 k 114.52 k 1.03
42.86 k 102.29 k 0.92
5.50 k 100.07 k 0.90
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