• 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

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GGUSREI:MP

27.37 USD 0.04 0.14%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +19.59% 3-Month: +6.27% 3-Year: +7.75% 52-Week Range: 22.08 - 27.37
1-Month: +1.88% 1-Year: +7.82% 5-Year: +21.19% Beta vs DWRTF: 0.98

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  • GGUSREI:MP 27.37
  • 1M
  • 1Y
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Fund Profile & Information for GGUSREI

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: 06-23-2005 Telephone: 1-310-432-4374 Tel
Managers: -
Web Site: www.ginsglobal.com

Fundamentals for GGUSREI

NAV (on 2014-07-23) 27.37
Assets (M) (on 2014-07-22) 1.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GGUSREI

No dividends reported

Fees & Expenses for GGUSREI

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GGUSREI

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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