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

GinsGlobal Index Funds Mauritius Ltd - US Equity Index Fund

+ Add to Watchlist

GGUSAEQ:MP

257.59 USD 1.12 0.43%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.31% 3-Month: +5.32% 3-Year: +14.74% 52-Week Range: 213.88 - 259.98
1-Month: +0.80% 1-Year: +16.81% 5-Year: +14.82% Beta vs MXUS000V: 0.99

Mutual Fund Chart for GGUSAEQ

No chart data available.
  • GGUSAEQ:MP 257.59
  • 1M
  • 1Y
Interactive GGUSAEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 257.59
Assets (M) (on 2014-07-29) 2.34
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: 05/03/2014
Name Position Value % of Total
Verizon Communications Inc 82,016 2,443,511 114.000%
Apple Inc 1,236 66,660 3.110%
Exxon Mobil Corp 861 51,656 2.410%
Microsoft Corp 1,571 38,367 1.790%
Johnson & Johnson 563 34,080 1.590%
General Electric Co 2,002 31,722 1.480%
Wells Fargo & Co 998 30,222 1.410%
Chevron Corp 380 27,864 1.300%
Procter & Gamble Co/The 538 25,935 1.210%
JPMorgan Chase & Co 750 24,863 1.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil