- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
GinsGlobal Index Funds Mauritius Ltd - US Equity Index Fund
+ Add to WatchlistGGUSAEQ:MP
217.43 USD 1.11 0.51%As of 00:59:30 ET on 05/15/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - US Equity Index Fund (GGUSAEQ)
| Year To Date: | +18.20% | 3-Month: | +9.04% | 3-Year: | +13.31% | 52-Week Range: | 167.65 - 217.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.88% | 1-Year: | +24.43% | 5-Year: | +2.55% | Beta vs MXUS000V: | 0.99 |
Fund Profile & Information for GGUSAEQ
GinsGlobal US Equity Index Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to passively track and replicate the performance of the MSCI US Index. The Fund invest 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 GGUSAEQ
| NAV | (on 2013-05-15) 217.43 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GGUSAEQ
No dividends reported
Fees & Expenses for GGUSAEQ
| 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 GGUSAEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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