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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

419.42 USD 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.70% 3-Month: -0.76% 3-Year: +0.10% 52-Week Range: 386.67 - 468.63
1-Month: +3.62% 1-Year: +6.45% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 419.42
  • 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 2015-01-28) 419.42
Assets (M) (on 2015-01-28) 25.27
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 722 873,445 3.550%
Taiwan Semiconductor Manufactu 159,453 711,058 2.890%
Tencent Holdings Ltd 33,238 482,240 1.960%
China Mobile Ltd 39,420 460,096 1.870%
China Construction Bank Corp 464,215 381,363 1.550%
Industrial & Commercial Bank o 475,259 346,918 1.410%
Naspers Ltd 2,551 334,615 1.360%
Bank of China Ltd 510,778 287,868 1.170%
America Movil SAB de CV 216,824 241,120 0.980%
Itau Unibanco Holding SA 17,706 231,278 0.940%

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

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