- Fund Type: Fund of Funds
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.S.
GinsGlobal Index Funds Mauritius Ltd - US Property Index Fund
+ Add to WatchlistGGUSPRI:MP
27.80 USD 0.24 0.86%As of 00:59:30 ET on 05/15/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - US Property Index Fund (GGUSPRI)
| Year To Date: | +18.04% | 3-Month: | +11.62% | 3-Year: | +16.96% | 52-Week Range: | 19.03 - 27.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +20.80% | 5-Year: | +3.76% | Beta vs DWRTF: | 1.00 |
Fund Profile & Information for GGUSPRI
GinsGlobal Index Funds Mauritius Ltd - US Property Index Fund is an open-end fund incorporated in Maurtius. The objective is to passively track and replicate the performance of the Dow Jones Wilshire REIT Index. This Index is comprised of US listed Real Estate Investment Trusts (REITS) and remains the broadest measure of the US listed property sector.
| Inception Date: | 12-28-2004 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GGUSPRI
| NAV | (on 2013-05-15) 27.80 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GGUSPRI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GGUSPRI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GGUSPRI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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