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GinsGlobal Index Funds Mauritius Ltd - US Property Index Fund

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GGUSPRI:MP
30.75
USD
0.17
0.56%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
26.89 - 34.03
1 Yr Return
9.88%
YTD Return
-1.12%
Previous Close
30.58
52Wk Range
26.89 - 34.03
1 Yr Return
9.88%
YTD Return
-1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
30.74814
Total Assets (m USD) (on 07/29/2015)
1.354
Inception Date
12/28/2004
Last Dividend (on 06/30/2012)
-
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
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel