• 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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GGGLBEQ:MP

209.56 USD 0.54 0.26%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.11% 3-Month: +4.43% 3-Year: +9.63% 52-Week Range: 176.84 - 212.56
1-Month: -0.48% 1-Year: +15.36% 5-Year: +12.21% Beta vs MXWO: 1.00

Mutual Fund Chart for GGGLBEQ

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  • GGGLBEQ:MP 209.56
  • 1M
  • 1Y
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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 2014-07-21) 209.56
Assets (M) (on 2014-07-21) 335.84
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

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 60,538 5,474,448 1.700%
Exxon Mobil Corp 42,283 4,250,748 1.320%
Microsoft Corp 77,084 3,155,858 0.980%
Johnson & Johnson 27,613 2,801,629 0.870%
General Electric Co 98,168 2,608,413 0.810%
Wells Fargo & Co 48,830 2,479,603 0.770%
Nestle SA 31,565 2,479,603 0.770%
Chevron Corp 18,620 2,286,387 0.710%
Procter & Gamble Co/The 26,307 2,125,374 0.660%
JPMorgan Chase & Co 37,087 2,060,968 0.640%

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

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