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GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund

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GGGLBEI:MP
224.03
USD
6.25
2.71%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
220.40 - 252.58
1 Yr Return
-7.35%
YTD Return
-5.46%
Previous Close
230.28
52Wk Range
220.40 - 252.58
1 Yr Return
-7.35%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
224.0301
Total Assets (m USD) (on 09/01/2015)
441.105
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 81.96 k 9.90 m 2.06
Microsoft Corp 109.76 k 5.09 m 1.06
Exxon Mobil Corp 59.38 k 4.66 m 0.97
Wells Fargo & Co 69.35 k 3.99 m 0.83
Johnson & Johnson 39.61 k 3.94 m 0.82
General Electric Co 141.73 k 3.70 m 0.77
JPMorgan Chase & Co 52.58 k 3.60 m 0.75
Nestle SA 45.64 k 3.46 m 0.72
Novartis AG 32.35 k 3.36 m 0.70
Pfizer Inc 87.27 k 3.12 m 0.65
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