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GinsGlobal Index Funds Mauritius Ltd - Real Estate Index Fund

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GGREITX:MP
228.1310
EUR
1.3914
0.61%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
181.0857 - 253.3979
1 Yr Return
13.53%
YTD Return
11.10%
Previous Close
229.5224
52Wk Range
181.0857 - 253.3979
1 Yr Return
13.53%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
228.131
Total Assets (m EUR) (on 08/28/2015)
1.206
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 1.16 k 281.06 k 22.85
Deutsche Annington Immobilien 4.10 k 116.24 k 9.45
Klepierre 2.53 k 104.80 k 8.52
Deutsche Wohnen AG 3.97 k 89.42 k 7.27
Gecina SA 429.16 50.06 k 4.07
Fonciere Des Regions 575.59 45.26 k 3.68
LEG Immobilien AG 682.59 45.14 k 3.67
IMMOFINANZ AG 12.01 k 26.81 k 2.18
ICADE 386.20 26.08 k 2.12
Wereldhave NV 481.95 25.95 k 2.11
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