• 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

216.54 EUR 1.24 0.57%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -6.44% 3-Month: -8.96% 3-Year: +9.91% 52-Week Range: 217.78 - 251.87
1-Month: -10.41% 1-Year: -2.73% 5-Year: +2.39% Beta vs MSDUEMU: 0.87

Mutual Fund Chart for GGEUREQ

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  • GGEUREQ:MP 216.54
  • 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 2014-10-16) 216.54
Assets (M) (on 2014-10-16) 1.01
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: 08/31/2014
Name Position Value % of Total
Total SA 779 38,628 3.490%
Sanofi 424 35,418 3.200%
Banco Santander SA 4,331 32,872 2.970%
Bayer AG 296 30,327 2.740%
Siemens AG 286 27,228 2.460%
BASF SE 332 25,899 2.340%
Anheuser-Busch InBev NV 289 24,460 2.210%
Daimler AG 348 21,583 1.950%
Allianz SE 165 21,361 1.930%
SAP SE 331 19,591 1.770%

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

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