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GinsGlobal Index Funds Mauritius Ltd - Real Estate Index Fund

GGREITX:MP
19.7470
EUR
0.0887
0.45%
As of 12:59 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
18.2018 - 21.6203
1 Yr Return
1.24%
YTD Return
1.55%
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Previous Close
19.6583
52Wk Range
18.2018 - 21.6203
1 Yr Return
0.67%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/20/2017)
19.74703
Total Assets (k EUR) (on 03/20/2017)
914.603
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
650.02 138.42 k 15.78
3.08 k 93.16 k 10.62
2.23 k 67.02 k 7.64
1.36 k 47.63 k 5.43
430.40 33.16 k 3.78
263.97 31.49 k 3.59
414.09 30.09 k 3.43
2.14 k 22.19 k 2.53
1.74 k 22.19 k 2.53
263.67 21.93 k 2.50
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