• 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

239.29 EUR 2.32 0.96%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.80% 3-Month: -3.02% 3-Year: +15.75% 52-Week Range: 207.75 - 251.87
1-Month: -0.59% 1-Year: +16.05% 5-Year: +5.51% Beta vs MSDUEMU: 0.85

Mutual Fund Chart for GGEUREQ

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  • GGEUREQ:MP 239.29
  • 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 2014-08-28) 239.29
Assets (M) (on 2014-08-28) 1.10
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: 07/31/2014
Name Position Value % of Total
Total SA 768 36,949 3.400%
Sanofi 428 33,689 3.100%
Banco Santander SA 4,233 31,950 2.940%
Bayer AG 298 29,342 2.700%
Siemens AG 286 26,299 2.420%
BASF SE 333 25,647 2.360%
Anheuser-Busch InBev NV 289 23,365 2.150%
Daimler AG 348 21,409 1.970%
Allianz SE 165 20,431 1.880%
Banco Bilbao Vizcaya Argentari 2,122 19,561 1.800%

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

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