Error: Could not add to watchlist. X
+ Watchlist

GinsGlobal Index Funds Mauritius Ltd - European Equity Index Fund

GGEURIN:MP
12.11
EUR
0.03
0.24%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
9.08 - 12.11
1 Yr Return
21.10%
YTD Return
9.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.08
52Wk Range
9.08 - 12.11
1 Yr Return
19.08%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2017)
12.10777
Total Assets (m EUR) (on 04/25/2017)
2.121
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 57.90 k 2.80
411.49 52.73 k 2.55
623.17 52.73 k 2.55
528.77 48.60 k 2.35
445.00 47.98 k 2.32
494.63 45.91 k 2.22
7.88 k 44.87 k 2.17
245.77 42.60 k 2.06
409.97 42.19 k 2.04
874.78 40.74 k 1.97
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