• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

GinsGlobal Index Funds Mauritius Ltd - Emerging Markets Index Fund

+ Add to Watchlist

GGEMMKI:MP

436.25 USD 0.58 0.13%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +3.54% 3-Month: -1.08% 3-Year: - 52-Week Range: 386.67 - 468.63
1-Month: -5.43% 1-Year: +3.08% 5-Year: - Beta vs MXEF: 1.01

Mutual Fund Chart for GGEMMKI

No chart data available.
  • GGEMMKI:MP 436.25
  • 1M
  • 1Y
Interactive GGEMMKI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 436.25
Assets (M) (on 2014-09-26) 39.81
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,266 1,538,408 3.150%
Taiwan Semiconductor Manufactu 283,601 1,177,004 2.410%
Tencent Holdings Ltd 58,347 952,348 1.950%
China Mobile Ltd 71,364 874,207 1.790%
China Construction Bank Corp 821,413 610,479 1.250%
Naspers Ltd 4,619 586,060 1.200%
Itau Unibanco Holding SA 31,147 561,641 1.150%
Industrial & Commercial Bank o 839,490 556,757 1.140%
Hon Hai Precision Industry Co 148,780 507,919 1.040%
Petroleo Brasileiro SA 47,265 493,267 1.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil