- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Mauritius
GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund
+ Add to WatchlistGGGLBEQ:MP
175.79 USD 0.07 0.04%As of 00:59:30 ET on 06/14/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - Global Equity Index Fund (GGGLBEQ)
| Year To Date: | +10.88% | 3-Month: | +2.84% | 3-Year: | +11.27% | 52-Week Range: | 141.85 - 182.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +23.78% | 5-Year: | +0.32% | Beta vs MXWO: | 0.99 |
Fund Profile & Information for GGGLBEQ
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: | 02-28-2002 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GGGLBEQ
| NAV | (on 2013-06-14) 175.79 |
|---|---|
| Assets (M) | (on 2013-06-14) 337.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GGGLBEQ
No dividends reported
Fees & Expenses for GGGLBEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GGGLBEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page