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GinsGlobal Index Funds Mauritius Ltd - Real Estate Index Fund

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GGREITX:MP
227.5801
EUR
2.7910
1.24%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
224.79
52Wk Range
181.09 - 253.40
1 Yr Return
13.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
227.5801
Total Assets (m EUR) (on 06/26/2015)
1.200
Inception Date
05/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 1.17 k 274.29 k 22.93
Klepierre 2.50 k 100.96 k 8.44
Deutsche Annington Immobilien 3.32 k 91.03 k 7.61
Deutsche Wohnen AG 3.58 k 77.99 k 6.52
Gecina SA 428.89 51.32 k 4.29
Fonciere Des Regions 575.72 46.17 k 3.86
LEG Immobilien AG 682.34 45.46 k 3.80
IMMOFINANZ AG 12.63 k 30.62 k 2.56
ICADE 392.61 27.87 k 2.33
Merlin Properties Socimi SA 2.31 k 27.39 k 2.29
Profile
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.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel