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GinsGlobal Index Funds Mauritius Ltd - Real Estate Index Fund

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GGREITX:MP
225.4752
EUR
1.6697
0.74%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
212.6586 - 253.3979
1 Yr Return
-3.81%
YTD Return
-4.79%
Previous Close
227.1449
52Wk Range
212.6586 - 253.3979
1 Yr Return
-5.59%
YTD Return
-4.79%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
225.4752
Total Assets (m EUR) (on 02/04/2016)
1.289
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 1.19 k 278.67 k 20.52
Vonovia SE 5.37 k 153.19 k 11.28
Deutsche Wohnen AG 4.09 k 104.70 k 7.71
Klepierre 2.29 k 93.98 k 6.92
LEG Immobilien AG 760.86 57.45 k 4.23
Gecina SA 434.91 48.75 k 3.59
Fonciere Des Regions 526.76 43.46 k 3.20
Merlin Properties Socimi SA 3.72 k 42.91 k 3.16
ICADE 427.82 26.48 k 1.95
Wereldhave NV 483.33 24.99 k 1.84
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