- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
GinsGlobal Index Funds Mauritius Ltd - Real Estate Index Fund
+ Add to WatchlistGGREITX:MP
187.75 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - Real Estate Index Fund (GGREITX)
| Year To Date: | +12.35% | 3-Month: | +14.93% | 3-Year: | +13.24% | 52-Week Range: | 134.71 - 187.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.97% | 1-Year: | +37.84% | 5-Year: | -3.13% | Beta vs SPBMEZU: | 0.84 |
Fund Profile & Information for GGREITX
GinsGlobal Real Estate Index Fund is an open-end fund incorporated in Maurtius. The Fund's objective is to provide a return on investment that tracks, as consistently as possible, international equities belonging principally to the Real Estate Sector as measured by the Salomon Broad Market Property Euroland Index. The Fund invests 90% of its assets in international equities.
| Inception Date: | 05-23-2002 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GGREITX
| NAV | (on 2013-05-21) 187.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GGREITX
No dividends reported
Fees & Expenses for GGREITX
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GGREITX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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