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GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund

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GGGLBEI:MP
244.04
USD
0.02
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
244.02
52Wk Range
220.40 - 252.58
1 Yr Return
0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
244.0376
Total Assets (m USD) (on 07/02/2015)
486.157
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 81.66 k 10.64 m 2.18
Microsoft Corp 110.39 k 5.17 m 1.06
Exxon Mobil Corp 59.57 k 5.08 m 1.04
Johnson & Johnson 39.47 k 3.95 m 0.81
General Electric Co 142.58 k 3.86 m 0.79
Wells Fargo & Co 68.89 k 3.86 m 0.79
Nestle SA 45.41 k 3.51 m 0.72
JPMorgan Chase & Co 52.67 k 3.46 m 0.71
Novartis AG 32.40 k 3.32 m 0.68
Pfizer Inc 87.07 k 3.03 m 0.62
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