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  • 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

442.49 USD 1.88 0.42%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +8.35% 3-Month: +5.50% 3-Year: +5.70% 52-Week Range: 390.68 - 468.63
1-Month: -0.49% 1-Year: +1.95% 5-Year: - Beta vs MXEF: 1.00

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 442.49
  • 1M
  • 1Y
Interactive GGEMMKI Chart

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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 2015-05-20) 442.49
Assets (M) (on 2015-05-20) 27.26
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 710 923,119 3.680%
Taiwan Semiconductor Manufactu 157,872 734,983 2.930%
Tencent Holdings Ltd 33,030 627,119 2.500%
China Mobile Ltd 39,396 514,238 2.050%
Naspers Ltd 2,573 396,339 1.580%
China Construction Bank Corp 459,020 381,288 1.520%
Industrial & Commercial Bank o 469,199 346,170 1.380%
Bank of China Ltd 516,587 298,509 1.190%
Hon Hai Precision Industry Co 82,163 240,814 0.960%
America Movil SAB de CV 212,809 218,237 0.870%

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

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