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GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund

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GGEUREQ:MP
284.9498
EUR
0.2296
0.08%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
216.5357 - 294.6367
1 Yr Return
18.38%
YTD Return
18.65%
Previous Close
285.18
52Wk Range
216.54 - 294.64
1 Yr Return
18.38%
YTD Return
18.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
284.9498
Total Assets (m EUR) (on 07/23/2015)
1.723
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
Sanofi 500.85 44.19 k 2.97
Bayer AG 347.24 43.75 k 2.94
TOTAL SA 915.29 39.88 k 2.68
Banco Santander SA 6.06 k 37.94 k 2.55
Anheuser-Busch InBev NV 339.13 36.46 k 2.45
Daimler AG 403.98 33.18 k 2.23
BASF SE 384.92 30.50 k 2.05
Siemens AG 333.27 30.21 k 2.03
Allianz SE 192.34 26.93 k 1.81
SAP SE 410.48 25.89 k 1.74
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