• 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

242.12 EUR 0.43 0.18%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.83% 3-Month: +0.42% 3-Year: +7.59% 52-Week Range: 205.00 - 251.87
1-Month: -3.49% 1-Year: +17.97% 5-Year: +8.14% Beta vs MSDUEMU: 0.84

Mutual Fund Chart for GGEUREQ

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  • GGEUREQ:MP 242.12
  • 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 2014-07-23) 242.12
Assets (M) (on 2014-07-22) 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: 05/31/2014
Name Position Value % of Total
Total SA 739 37,598 3.480%
Sanofi 406 31,872 2.950%
Banco Santander SA 4,035 30,359 2.810%
Bayer AG 281 29,927 2.770%
BASF SE 313 26,470 2.450%
Siemens AG 270 26,362 2.440%
Daimler AG 328 22,904 2.120%
Anheuser-Busch InBev NV 277 22,364 2.070%
Allianz SE 157 19,555 1.810%
Banco Bilbao Vizcaya Argentari 2,033 19,123 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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