• 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

390.68 USD

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -7.40% 3-Month: -13.68% 3-Year: +1.62% 52-Week Range: 386.67 - 468.63
1-Month: -6.84% 1-Year: -6.23% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 390.68
  • 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 2014-12-17) 390.68
Assets (M) (on 2014-12-17) 23.54
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 743 860,848 3.220%
Taiwan Semiconductor Manufactu 164,787 705,789 2.640%
Tencent Holdings Ltd 34,387 548,056 2.050%
China Mobile Ltd 40,821 507,954 1.900%
China Construction Bank Corp 484,244 360,915 1.350%
Naspers Ltd 2,664 331,507 1.240%
Industrial & Commercial Bank o 497,102 328,833 1.230%
Itau Unibanco Holding SA 18,855 280,711 1.050%
America Movil SAB de CV 229,529 278,038 1.040%
Hon Hai Precision Industry Co 84,003 264,671 0.990%

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

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