• 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

461.78 USD 0.28 0.06%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +9.39% 3-Month: +5.77% 3-Year: +5.74% 52-Week Range: 382.03 - 461.50
1-Month: +2.02% 1-Year: +16.34% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 461.78
  • 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 2014-08-20) 461.78
Assets (M) (on 2014-08-20) 48.85
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,335 1,744,703 3.490%
Taiwan Semiconductor Manufactu 304,153 1,259,786 2.520%
Tencent Holdings Ltd 61,626 939,840 1.880%
China Mobile Ltd 72,648 704,880 1.410%
China Construction Bank Corp 925,371 654,889 1.310%
Gazprom OAO 148,721 619,895 1.240%
Industrial & Commercial Bank o 940,960 594,899 1.190%
Naspers Ltd 4,753 559,905 1.120%
Itau Unibanco Holding SA 33,184 479,918 0.960%
Bank of China Ltd 1,027,256 459,922 0.920%

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

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