- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund
+ Add to WatchlistGGEUREQ:MP
209.40 EUR 0.83 0.40%As of 00:59:30 ET on 05/17/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund (GGEUREQ)
| Year To Date: | +10.28% | 3-Month: | +8.79% | 3-Year: | +6.14% | 52-Week Range: | 151.91 - 209.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.00% | 1-Year: | +31.93% | 5-Year: | -4.09% | Beta vs MSDUEMU: | 0.83 |
Fund Profile & Information for GGEUREQ
GinsGlobal European Equity Index Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to passively track and replicate the performance of the MSCI EMU Index. The Fund invests at least 90% of its assets in equities.
| Inception Date: | 02-27-2002 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GGEUREQ
| NAV | (on 2013-05-17) 209.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GGEUREQ
No dividends reported
Fees & Expenses for GGEUREQ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GGEUREQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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