• 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

232.45 EUR

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.14% 3-Month: -4.48% 3-Year: +14.86% 52-Week Range: 216.54 - 251.87
1-Month: -0.77% 1-Year: +5.20% 5-Year: +4.56% Beta vs MSDUEMU: 0.90

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  • GGEUREQ:MP 232.45
  • 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 2014-12-17) 232.45
Assets (M) (on 2014-12-17) 1.08
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: 10/31/2014
Name Position Value % of Total
Total SA 770 36,508 3.350%
Bayer AG 300 33,783 3.100%
Sanofi 426 31,386 2.880%
Banco Santander SA 4,419 31,059 2.850%
Siemens AG 285 25,610 2.350%
Anheuser-Busch InBev NV 293 25,501 2.340%
BASF SE 331 23,212 2.130%
Daimler AG 346 21,469 1.970%
Allianz SE 165 20,815 1.910%
Banco Bilbao Vizcaya Argentari 2,153 19,180 1.760%

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

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