• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

GinsGlobal Index Funds Mauritius Ltd - US Equity Index Fund

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GGUSAEQ:MP

262.86 USD 1.23 0.47%

As of 00:59:30 ET on 09/18/2014.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - US Equity Index Fund (GGUSAEQ)

Year To Date: +7.98% 3-Month: +2.93% 3-Year: +17.76% 52-Week Range: 217.47 - 262.66
1-Month: +2.29% 1-Year: +16.92% 5-Year: +13.22% Beta vs MXUS000V: 0.98

Mutual Fund Chart for GGUSAEQ

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  • GGUSAEQ:MP 262.86
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  • 1Y
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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 2014-09-18) 262.86
Assets (M) (on 2014-09-18) 2.47
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

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 797 75,835 3.290%
Exxon Mobil Corp 551 54,168 2.350%
Microsoft Corp 1,005 43,104 1.870%
Johnson & Johnson 362 35,958 1.560%
Wells Fargo & Co 638 32,270 1.400%
General Electric Co 1,274 32,040 1.390%
Chevron Corp 245 31,348 1.360%
JPMorgan Chase & Co 480 27,660 1.200%
Verizon Communications Inc 530 26,738 1.160%
Procter & Gamble Co/The 346 26,738 1.160%

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

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