EMERGING MARKETS INDEX FUND
The GinsGlobal Emerging Markets Index Fund seeks to passively track and match, as closely as possible, the performance of the Morgan Stanley Capital Emerging Markets Index with net dividends reinvested.
The index is comprised of 23 countries and more than 700 securities. The investment strategy of the GinsGlobal Emerging Markets Index Fund implements a replication approach in portfolio construction that seeks to track and match as closely as possible, the performance of the Morgan Stanley Capital International Emerging Markets Index.
Emerging Markets Index Fund is designed to provide investors with a low-cost, passive approach to earning the returns of common stocks throughout the
emerging world. This fund should appeal to financially astute investors looking to diversify their portfolios internationally.
Emerging Markets Index Fund is managed by State Street Global Advisors, the world’s largest index asset manager.
Emerging Markets Index Fund’s base currency is U.S. dollars. The fund accepts subscriptions and redemptions in U.S. dollars, euros, and pound sterling.
MSCI Emerging Markets ex UNGC and CW Index with dividends reinvested.
Maximum charges associated with the Emerging Markets Index Fund are:
TER (Total Expense Ration): varies depending on size of investment : maximum 1.45%.
Subscription charge: Due to the fund: 0.50%
Redemption charge: Due to the fund: 0.50%
Please approach your intermediary or contact us directly on:
USA (310) 432-4374 / (310) 801 4974 or
SA +27(0)11 8839862 / +27(0)828964234
Index Funds - Did You Know
Index tracking products now account for approximately 40% of the world's equity and bond assets under management.