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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund

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GGEUREQ:MP

283.66 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund (GGEUREQ)

Year To Date: +18.11% 3-Month: +3.37% 3-Year: +21.49% 52-Week Range: 216.54 - 294.64
1-Month: -1.28% 1-Year: +16.61% 5-Year: +10.95% Beta vs MSDUEMU: 0.91

Mutual Fund Chart for GGEUREQ

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  • GGEUREQ:MP 283.66
  • 1M
  • 1Y
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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 2015-05-26) 283.66
Assets (M) (on 2015-05-26) 1.53
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

Filing Date: 04/30/2015
Name Position Value % of Total
Sanofi 431 38,119 2.970%
Bayer AG 291 37,606 2.930%
TOTAL SA 749 36,322 2.830%
Banco Santander SA 4,939 33,370 2.600%
Anheuser-Busch InBev NV 287 30,675 2.390%
Daimler AG 340 29,135 2.270%
BASF SE 336 28,878 2.250%
Siemens AG 279 27,081 2.110%
Allianz SE 168 24,514 1.910%
Unilever NV 575 22,461 1.750%

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

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