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GinsGlobal Index Funds Mauritius Ltd - US Equity Index Fund

GGUSAEQ:MP
12.0330
USD
0.0136
0.11%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
10.2931 - 12.2876
1 Yr Return
15.06%
YTD Return
4.89%
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Previous Close
12.0466
52Wk Range
10.2931 - 12.2876
1 Yr Return
14.96%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
12.033
Total Assets (m USD) (on 03/23/2017)
4.059
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