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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

279.51 EUR 0.22 0.08%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +16.29% 3-Month: +7.86% 3-Year: +18.63% 52-Week Range: 216.54 - 294.64
1-Month: -1.06% 1-Year: +15.87% 5-Year: +8.56% Beta vs MSDUEMU: 0.92

Mutual Fund Chart for GGEUREQ

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  • GGEUREQ:MP 279.51
  • 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 2015-04-30) 279.51
Assets (M) (on 2015-04-30) 1.28
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: 03/31/2015
Name Position Value % of Total
Bayer AG 288 40,199 3.100%
Sanofi 416 38,254 2.950%
TOTAL SA 745 34,493 2.660%
Banco Santander SA 5,003 34,364 2.650%
Anheuser-Busch InBev NV 279 31,770 2.450%
Daimler AG 344 30,084 2.320%
BASF SE 320 29,566 2.280%
Siemens AG 276 27,750 2.140%
Allianz SE 159 25,676 1.980%
Unilever NV 571 22,045 1.700%

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

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