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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

GinsGlobal Index Funds Mauritius Ltd - Real Estate Index Fund

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GGREITX:MP

250.53 EUR 1.83 0.74%

As of 00:59:30 ET on 03/24/2015.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - Real Estate Index Fund (GGREITX)

Year To Date: +21.11% 3-Month: +20.53% 3-Year: +19.23% 52-Week Range: 178.52 - 250.53
1-Month: +1.38% 1-Year: +41.61% 5-Year: +11.33% Beta vs SPBMEZU: 0.88

Mutual Fund Chart for GGREITX

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  • GGREITX:MP 250.53
  • 1M
  • 1Y
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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 2015-03-24) 250.53
Assets (M) (on 2015-03-24) 1.15
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

Filing Date: 02/28/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,054 271,520 23.730%
Klepierre 2,299 100,461 8.780%
Deutsche Wohnen AG 3,162 77,920 6.810%
Deutsche Annington Immobilien 1,873 64,419 5.630%
GAGFAH SA 2,297 47,599 4.160%
Gecina SA 387 45,425 3.970%
LEG Immobilien AG 613 45,082 3.940%
Fonciere Des Regions 497 45,082 3.940%
IMMOFINANZ AG 11,371 31,008 2.710%
ICADE 350 28,033 2.450%

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

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