European Equity Index Fund
(Sub-fund of the Ginsglobal Index Funds (Mauritius) Limited)

Synopsis

• Aggressive investment approach
  
• Predominantly invests in large cap and mid cap shares
  
• Market universe is European Union member states
  
• Invest for long-term capital growth
  
• Euro currency denominated
  
• Dividends reinvested in the fund

Investment objective
European Equity Index Fund attempts to provide investment results that
correspond to the performance of the Morgan Stanley Capital International
(MSCI) EMU Index. The MSCI Europe Index is a diversified, capitalisation-
weighted benchmark consisting of common stocks of companies located
in 14 European countries (Austria, Belgium, Denmark, Finland, France,
Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden
and Switzerland).

Investor profile
European Equity Index Fund is designed to provide investors with a
low-cost, passive approach to earning the returns of European common
stocks.

Investment manager
European Equity Index Fund is managed by State Street Global Advisors,
the world's largest index asset manager.

Currency
European Equity Index Fund's base currency is in Euros.

Benchmark
MSCI European Index (MCSI EMU)

Fees
Maximum charges associated with the European Equity Index Fund are:

• Initial charge: 5%
  
• Annual service fee: 1.5%

Contact
Please approach your intermediary or contact us directly on:
(310) 432-4374 or (310) 432-4399

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