• 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

267.84 USD 0.57 0.21%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +10.30% 3-Month: +3.10% 3-Year: +18.70% 52-Week Range: 228.34 - 267.84
1-Month: +8.48% 1-Year: +14.20% 5-Year: +13.12% Beta vs MXUS000V: 0.99

Mutual Fund Chart for GGUSAEQ

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  • GGUSAEQ:MP 267.84
  • 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 2014-11-20) 267.84
Assets (M) (on 2014-11-20) 2.83
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: 08/31/2014
Name Position Value % of Total
Apple Inc 789 80,918 3.290%
Exxon Mobil Corp 566 56,323 2.290%
Microsoft Corp 1,034 46,976 1.910%
Johnson & Johnson 372 38,614 1.570%
General Electric Co 1,317 33,941 1.380%
Wells Fargo & Co 655 33,695 1.370%
Chevron Corp 251 32,465 1.320%
JPMorgan Chase & Co 496 29,514 1.200%
Procter & Gamble Co/The 355 29,514 1.200%
Verizon Communications Inc 543 27,055 1.100%

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

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