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GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund

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GGEUREQ:MP
274.9281
EUR
5.2921
1.96%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
269.64
52Wk Range
216.54 - 294.64
1 Yr Return
10.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
274.9281
Total Assets (m EUR) (on 07/01/2015)
1.517
Inception Date
02/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 337.56 43.85 k 2.90
Sanofi 488.51 43.55 k 2.88
TOTAL SA 893.45 40.53 k 2.68
Banco Santander SA 5.90 k 38.26 k 2.53
Anheuser-Busch InBev NV 330.21 36.14 k 2.39
Daimler AG 393.89 33.72 k 2.23
BASF SE 376.48 31.76 k 2.10
Siemens AG 326.08 31.30 k 2.07
SAP SE 404.67 27.22 k 1.80
Allianz SE 187.06 26.77 k 1.77
Profile
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.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel