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GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund

GGEUREQ:MP
11.4395
EUR
0.1009
0.89%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
9.0129 - 11.4527
1 Yr Return
17.22%
YTD Return
4.91%
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Previous Close
11.3386
52Wk Range
9.0129 - 11.4527
1 Yr Return
15.22%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
11.43949
Total Assets (m EUR) (on 03/23/2017)
2.033
Inception Date
02/27/2002
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 k 56.61 k 2.96
412.13 48.00 k 2.51
626.44 46.66 k 2.44
444.89 45.71 k 2.39
529.05 44.75 k 2.34
495.35 44.18 k 2.31
7.87 k 40.54 k 2.12
411.73 39.59 k 2.07
244.97 38.63 k 2.02
515.38 35.95 k 1.88
Profile
GinsGlobal European Equity Index Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to passively track and replicate the performance of the MSCI EMU Index. The Fund invests at least 90% of its assets in equities.
Address
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
Phone
1-310-432-4374 Tel