• 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

279.71 EUR 1.71 0.61%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.55% 3-Month: +0.13% 3-Year: - 52-Week Range: 236.21 - 292.66
1-Month: -1.70% 1-Year: +18.07% 5-Year: - Beta vs MSDUEMU: -

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  • GGEURIN:MP 279.71
  • 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 2014-07-30) 279.71
Assets (M) (on 2014-07-30) 1.11
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: 06/30/2014
Name Position Value % of Total
Total SA 749 39,551 3.600%
Sanofi 419 32,520 2.960%
Banco Santander SA 4,247 31,751 2.890%
Bayer AG 291 29,993 2.730%
BASF SE 323 27,466 2.500%
Siemens AG 279 26,917 2.450%
Anheuser-Busch InBev NV 282 23,621 2.150%
Daimler AG 339 23,181 2.110%
Allianz SE 159 19,446 1.770%
Banco Bilbao Vizcaya Argentari 2,083 19,226 1.750%

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

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