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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund

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GGGLBEI:MP

248.46 USD 0.68 0.27%

As of 00:59:30 ET on 04/22/2015.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund (GGGLBEI)

Year To Date: +4.85% 3-Month: +4.64% 3-Year: +13.28% 52-Week Range: 220.40 - 248.46
1-Month: +0.77% 1-Year: +7.49% 5-Year: +9.53% Beta vs MXWO: 1.00

Mutual Fund Chart for GGGLBEI

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  • GGGLBEI:MP 248.46
  • 1M
  • 1Y
Interactive GGGLBEI Chart

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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 2015-04-22) 248.46
Assets (M) (on 2015-04-22) 483.59
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 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GGGLBEI

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 80,897 10,392,083 2.200%
Exxon Mobil Corp 58,686 5,196,041 1.100%
Microsoft Corp 108,801 4,770,911 1.010%
Johnson & Johnson 38,707 3,967,886 0.840%
Wells Fargo & Co 68,109 3,731,702 0.790%
General Electric Co 139,947 3,637,229 0.770%
Nestle SA 44,770 3,495,519 0.740%
Novartis AG 32,740 3,259,335 0.690%
JPMorgan Chase & Co 51,646 3,164,862 0.670%
Procter & Gamble Co/The 37,177 3,164,862 0.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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