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GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund

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GGGLBEI:MP
244.17
USD
1.89
0.78%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
220.40 - 252.58
1 Yr Return
1.63%
YTD Return
3.03%
Previous Close
242.28
52Wk Range
220.40 - 252.58
1 Yr Return
1.63%
YTD Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
244.166
Total Assets (m USD) (on 07/28/2015)
474.574
Inception Date
02/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 83.47 k 10.47 m 2.17
Exxon Mobil Corp 60.30 k 5.02 m 1.04
Microsoft Corp 111.46 k 4.92 m 1.02
Wells Fargo & Co 70.34 k 3.96 m 0.82
Johnson & Johnson 40.10 k 3.91 m 0.81
General Electric Co 145.26 k 3.86 m 0.80
JPMorgan Chase & Co 53.75 k 3.62 m 0.75
Nestle SA 46.12 k 3.33 m 0.69
Novartis AG 32.80 k 3.23 m 0.67
Procter & Gamble Co/The 39.16 k 3.04 m 0.63
Profile
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.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel