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  • 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

275.78 USD 0.40 0.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.90% 3-Month: +2.38% 3-Year: +15.38% 52-Week Range: 237.80 - 276.25
1-Month: +3.23% 1-Year: +13.94% 5-Year: +13.66% Beta vs MXUS000V: 0.95

Mutual Fund Chart for GGUSAEQ

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  • GGUSAEQ:MP 275.78
  • 1M
  • 1Y
Interactive GGUSAEQ Chart

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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 2015-02-26) 275.78
Assets (M) (on 2015-02-26) 3.01
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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