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GinsGlobal Index Funds Mauritius Ltd - US Equity Index Fund

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GGUSAEQ:MP
253.3747
USD
9.3643
3.84%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
243.1091 - 278.3589
1 Yr Return
-3.35%
YTD Return
-5.59%
Previous Close
244.0104
52Wk Range
243.1091 - 278.3589
1 Yr Return
-3.35%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
253.3747
Total Assets (m USD) (on 08/26/2015)
3.086
Inception Date
02/27/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel