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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

286.24 EUR 2.22 0.78%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +18.26% 3-Month: +16.81% 3-Year: +16.78% 52-Week Range: 216.54 - 285.84
1-Month: +4.86% 1-Year: +21.95% 5-Year: +8.20% Beta vs MSDUEMU: 0.92

Mutual Fund Chart for GGEUREQ

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  • GGEUREQ:MP 286.24
  • 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 2015-03-24) 286.24
Assets (M) (on 2015-03-24) 1.31
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: 02/28/2015
Name Position Value % of Total
Bayer AG 288 37,906 3.010%
Sanofi 416 36,521 2.900%
TOTAL SA 744 35,891 2.850%
Banco Santander SA 4,916 32,113 2.550%
Anheuser-Busch InBev NV 279 31,735 2.520%
Daimler AG 337 28,965 2.300%
Siemens AG 276 27,453 2.180%
BASF SE 320 27,328 2.170%
Allianz SE 161 23,927 1.900%
Unilever NV 570 22,164 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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