• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

GinsGlobal Index Funds Mauritius Ltd - US Property Index Fund

+ Add to Watchlist


33.25 USD 0.03 0.10%

As of 00:59:30 ET on 01/21/2015.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - US Property Index Fund (GGUSPRI)

Year To Date: +6.93% 3-Month: +15.15% 3-Year: +15.98% 52-Week Range: 24.19 - 33.55
1-Month: +6.79% 1-Year: +34.48% 5-Year: +17.64% Beta vs DWRTF: 0.99

Mutual Fund Chart for GGUSPRI

No chart data available.
  • GGUSPRI:MP 33.25
  • 1M
  • 1Y
Interactive GGUSPRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 33.25
Assets (M) (on 2015-01-21) 1.30
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 1.00
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.

Sponsored Link
Sponsored Links
sec ||= nil