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

GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund

+ Add to Watchlist

GGEUREQ:MP

244.24 EUR 2.12 0.88%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.01% 3-Month: +1.20% 3-Year: +7.64% 52-Week Range: 205.00 - 251.87
1-Month: -2.71% 1-Year: +18.27% 5-Year: +7.72% Beta vs MSDUEMU: 0.84

Mutual Fund Chart for GGEUREQ

No chart data available.
  • GGEUREQ:MP 244.24
  • 1M
  • 1Y
Interactive GGEUREQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 244.24
Assets (M) (on 2014-07-24) 1.11
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: 06/30/2014
Name Position Value % of Total
Total SA 749 39,551 3.600%
Sanofi 419 32,520 2.960%
Banco Santander SA 4,247 31,751 2.890%
Bayer AG 291 29,993 2.730%
BASF SE 323 27,466 2.500%
Siemens AG 279 26,917 2.450%
Anheuser-Busch InBev NV 282 23,621 2.150%
Daimler AG 339 23,181 2.110%
Allianz SE 159 19,446 1.770%
Banco Bilbao Vizcaya Argentari 2,083 19,226 1.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil