- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Mauritius
GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund
+ Add to WatchlistGGGLBEI:MP
205.65 USD 1.02 0.50%As of 00:59:30 ET on 05/22/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund (GGGLBEI)
| Year To Date: | +14.85% | 3-Month: | +8.56% | 3-Year: | +13.85% | 52-Week Range: | 154.26 - 206.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.33% | 1-Year: | +28.02% | 5-Year: | +1.44% | Beta vs MXWO: | 0.97 |
Fund Profile & Information for GGGLBEI
GinsGlobal Global Equity Index Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to provide investment results that correspond to the performance of the Morgan Stanley Capital International ("MSCI") World Index. The Fund invests at least 90% of its assets in equities.
| Inception Date: | 02-27-2002 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GGGLBEI
| NAV | (on 2013-05-22) 205.65 |
|---|---|
| Assets (M) | (on 2013-05-22) 348.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for GGGLBEI
No dividends reported
Fees & Expenses for GGGLBEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GGGLBEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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