Error: Could not add to watchlist. X

GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund

+ Watchlist
GGEURIN:MP
296.70
EUR
0.74
0.25%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
252.57 - 345.42
1 Yr Return
3.29%
YTD Return
5.67%
Previous Close
295.96
52Wk Range
252.57 - 345.42
1 Yr Return
3.29%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
296.6973
Total Assets (m EUR) (on 09/02/2015)
1.561
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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