• 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

241.27 USD 1.59 0.66%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.43% 3-Month: -0.40% 3-Year: +11.56% 52-Week Range: 203.90 - 248.04
1-Month: -0.18% 1-Year: +18.59% 5-Year: +16.74% Beta vs MXUS000V: 0.99

Mutual Fund Chart for GGUSAEQ

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  • GGUSAEQ:MP 241.27
  • 1M
  • 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 2014-04-15) 241.27
Assets (M) (on 2014-04-15) 1.99
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: 02/28/2014
Name Position Value % of Total
Apple Inc 80 42,236 2.710%
Exxon Mobil Corp 391 37,716 2.420%
Google Inc 24 29,456 1.890%
Microsoft Corp 703 26,962 1.730%
General Electric Co 905 23,066 1.480%
Johnson & Johnson 250 23,066 1.480%
Wells Fargo & Co 446 20,728 1.330%
Chevron Corp 171 19,793 1.270%
Procter & Gamble Co/The 241 19,014 1.220%
JPMorgan Chase & Co 331 18,858 1.210%

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

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