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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

446.97 USD 2.34 0.53%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +9.45% 3-Month: +6.11% 3-Year: +2.01% 52-Week Range: 390.68 - 468.63
1-Month: +8.19% 1-Year: +5.24% 5-Year: - Beta vs MXEF: 0.99

Mutual Fund Chart for GGEMMKI

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  • GGEMMKI:MP 446.97
  • 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 2015-04-22) 446.97
Assets (M) (on 2015-04-22) 27.05
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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 723 890,738 3.500%
Taiwan Semiconductor Manufactu 157,911 755,855 2.970%
Tencent Holdings Ltd 33,115 580,252 2.280%
China Mobile Ltd 39,513 536,988 2.110%
China Construction Bank Corp 465,144 386,835 1.520%
Naspers Ltd 2,536 371,565 1.460%
Industrial & Commercial Bank o 474,270 346,116 1.360%
Bank of China Ltd 508,939 292,671 1.150%
America Movil SAB de CV 221,092 236,682 0.930%
Itau Unibanco Holding SA 18,115 231,592 0.910%

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

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