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GinsGlobal Index Funds Mauritius Ltd - US Equity Index Fund

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GGUSAEQ:MP
271.4033
USD
1.8866
0.70%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
269.52
52Wk Range
243.11 - 278.36
1 Yr Return
4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
271.4033
Total Assets (m USD) (on 07/01/2015)
3.246
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