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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

332.93 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +20.39% 3-Month: +7.50% 3-Year: - 52-Week Range: 252.57 - 345.42
1-Month: +0.23% 1-Year: +20.26% 5-Year: - Beta vs MSDUEMU: 0.92

Mutual Fund Chart for GGEURIN

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  • GGEURIN:MP 332.93
  • 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 2015-05-26) 332.93
Assets (M) (on 2015-05-26) 1.53
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: 04/30/2015
Name Position Value % of Total
Sanofi 431 38,119 2.970%
Bayer AG 291 37,606 2.930%
TOTAL SA 749 36,322 2.830%
Banco Santander SA 4,939 33,370 2.600%
Anheuser-Busch InBev NV 287 30,675 2.390%
Daimler AG 340 29,135 2.270%
BASF SE 336 28,878 2.250%
Siemens AG 279 27,081 2.110%
Allianz SE 168 24,514 1.910%
Unilever NV 575 22,461 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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