• 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

196.34 EUR 2.46 1.24%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +12.51% 3-Month: -1.63% 3-Year: +12.71% 52-Week Range: 167.74 - 202.73
1-Month: -0.03% 1-Year: +17.91% 5-Year: +5.12% Beta vs SPBMEZU: 0.86

Mutual Fund Chart for GGREITX

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  • GGREITX:MP 196.34
  • 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 2014-09-16) 196.34
Assets (M) (on 2014-09-16) 0.90
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: 07/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,199 240,505 26.800%
Deutsche Wohnen AG 3,467 56,267 6.270%
Corio NV 1,247 49,537 5.520%
Klepierre 1,208 42,717 4.760%
Fonciere Des Regions 546 40,922 4.560%
Gecina SA 326 34,730 3.870%
LEG Immobilien AG 656 34,371 3.830%
IMMOFINANZ AG 13,129 31,050 3.460%
ICADE 429 30,961 3.450%
GAGFAH SA 1,941 25,307 2.820%

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

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