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GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund

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GGEUREQ:MP
9.4751
EUR
0.0045
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.3375 - 11.9674
1 Yr Return
-9.46%
YTD Return
-10.47%
Previous Close
9.4795
52Wk Range
9.3375 - 11.9674
1 Yr Return
-10.96%
YTD Return
-10.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
9.475076
Total Assets (m EUR) (on 02/04/2016)
1.508
Inception Date
02/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 397.60 46.04 k 2.78
Sanofi 566.81 44.55 k 2.69
Anheuser-Busch InBev SA/NV 386.54 44.22 k 2.67
TOTAL SA 1.06 k 43.56 k 2.63
Allianz SE 219.74 35.94 k 2.17
Daimler AG 463.25 35.94 k 2.17
SAP SE 471.71 34.61 k 2.09
Siemens AG 381.43 34.28 k 2.07
Banco Santander SA 6.94 k 31.63 k 1.91
Unilever NV 780.50 31.30 k 1.89
Profile
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.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel