• 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

231.79 USD

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +1.97% 3-Month: -3.41% 3-Year: +15.07% 52-Week Range: 214.83 - 243.55
1-Month: -2.41% 1-Year: +6.37% 5-Year: +9.46% Beta vs MXWO: 1.00

Mutual Fund Chart for GGGLBEI

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  • GGGLBEI:MP 231.79
  • 1M
  • 1Y
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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 2014-12-17) 231.79
Assets (M) (on 2014-12-17) 326.02
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: 10/31/2014
Name Position Value % of Total
Apple Inc 59,548 6,403,408 1.970%
Exxon Mobil Corp 42,655 4,095,581 1.260%
Microsoft Corp 78,029 3,640,516 1.120%
Johnson & Johnson 27,926 2,990,424 0.920%
Wells Fargo & Co 49,921 2,632,874 0.810%
General Electric Co 98,232 2,535,360 0.780%
Procter & Gamble Co/The 26,817 2,340,332 0.720%
Nestle SA 31,546 2,307,827 0.710%
JPMorgan Chase & Co 37,084 2,242,818 0.690%
Chevron Corp 18,871 2,242,818 0.690%

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

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