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GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund

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GGEUREQ:MP
251.5003
EUR
6.1982
2.41%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
216.5357 - 294.6367
1 Yr Return
2.00%
YTD Return
4.72%
Previous Close
257.6985
52Wk Range
216.5357 - 294.6367
1 Yr Return
2.00%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
251.5003
Total Assets (m EUR) (on 09/01/2015)
1.557
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 552.24 54.10 k 3.16
Bayer AG 385.72 51.71 k 3.02
TOTAL SA 995.18 44.86 k 2.62
Banco Santander SA 6.73 k 41.95 k 2.45
Anheuser-Busch InBev SA/NV 374.50 40.58 k 2.37
Daimler AG 450.02 36.47 k 2.13
Siemens AG 369.68 35.95 k 2.10
BASF SE 426.56 33.56 k 1.96
Allianz SE 213.01 31.67 k 1.85
Unilever NV 764.82 30.99 k 1.81
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