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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

321.72 EUR 2.49 0.78%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +13.70% 3-Month: +10.92% 3-Year: - 52-Week Range: 252.57 - 323.13
1-Month: +5.54% 1-Year: +19.29% 5-Year: - Beta vs MSDUEMU: -

Mutual Fund Chart for GGEURIN

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  • GGEURIN:MP 321.72
  • 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 2015-03-04) 321.72
Assets (M) (on 2015-03-04) 1.25
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: 01/31/2015
Name Position Value % of Total
Bayer AG 287 36,726 3.160%
TOTAL SA 743 33,821 2.910%
Sanofi 412 33,821 2.910%
Anheuser-Busch InBev NV 280 30,218 2.600%
Banco Santander SA 4,758 28,358 2.440%
Daimler AG 335 26,847 2.310%
Siemens AG 275 25,569 2.200%
BASF SE 319 25,336 2.180%
Allianz SE 159 23,244 2.000%
Unilever NV 571 21,850 1.880%

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

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