• 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

235.15 EUR 0.55 0.23%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.78% 3-Month: +0.53% 3-Year: +5.27% 52-Week Range: 188.43 - 242.90
1-Month: +0.24% 1-Year: +19.77% 5-Year: +10.86% Beta vs MSDUEMU: 0.81

Mutual Fund Chart for GGEUREQ

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  • GGEUREQ:MP 234.60
  • 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 2014-04-14) 235.15
Assets (M) (on 2014-04-12) 0.96
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: 02/28/2014
Name Position Value % of Total
Total SA 638 30,006 3.320%
Sanofi 356 26,843 2.970%
Bayer AG 248 25,397 2.810%
BASF SE 278 22,866 2.530%
Siemens AG 237 22,866 2.530%
Banco Santander SA 3,468 22,776 2.520%
Daimler AG 288 19,341 2.140%
Anheuser-Busch InBev NV 239 18,166 2.010%
BNP Paribas SA 296 17,624 1.950%
Allianz SE 136 17,624 1.950%

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

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