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Real Estate Index
Fund

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


Synopsis
  • Moderate to Aggressive investment approach
  • Predominantly invests in listed property companies throughout Europe
  • Market universe: is European listed property companies.
  • Invest for long-term capital growth
  • Euro denominated
  • Dividends reinvested in the fund

    Investment objective
    The Index seeks 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 Citigroup Broad Property
    Eurozone Index.

Investor profile
Euro Real Estate Index Fund is designed to provide investors with a low-cost
passive approach to earning the returns of listed property companies holding
portfolios of retail, office, residentail and industrial properties throughout Europe.
The fund should appeal to financially astute investors looking to diversify their portfolios internationally. Investors may prefer to gain WORLDWIDE access to property by investing also in the US Property Index Fund.

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

Currency
Euro Real Estate Index Fund's base currency is Euro's.

Benchmark
Citigroup Broad Market Property Euroland.


Fees
Maximum charges associated with the Euro Real Estate Index fund are:

  • Initial charge: 5%
  • Annual service fee: 1.7%


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

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