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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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GGEURIN:MP

301.94 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +8.91% 3-Month: +14.59% 3-Year: - 52-Week Range: 252.57 - 305.80
1-Month: +7.81% 1-Year: +16.25% 5-Year: - Beta vs MSDUEMU: -

Mutual Fund Chart for GGEURIN

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  • GGEURIN:MP 301.94
  • 1M
  • 1Y
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Fund Profile & Information for GGEURIN

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: 11-30-2012 Telephone: 1-310-432-4374 Tel
Managers: -
Web Site: www.ginsglobal.com

Fundamentals for GGEURIN

NAV (on 2015-01-28) 301.94
Assets (M) (on 2015-01-28) 1.20
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for GGEURIN

No dividends reported

Fees & Expenses for GGEURIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GGEURIN

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 296 33,467 3.000%
Total SA 766 32,575 2.920%
Sanofi 426 32,240 2.890%
Banco Santander SA 4,541 31,013 2.780%
Anheuser-Busch InBev NV 288 26,997 2.420%
Siemens AG 284 26,662 2.390%
Daimler AG 345 23,762 2.130%
BASF SE 329 22,981 2.060%
Allianz SE 163 22,423 2.010%
SAP SE 329 19,188 1.720%

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

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