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Global Equity Index
Fund
(Sub-fund of the Ginsglobal Index Funds (Mauritius) Limited)

Synopsis
  • Moderate to aggressive investment approach
  • Predominantly invests in large cap and mid cap shares
  • Market universe is international stock markets
  • Invest for long-term capital growth
  • US$ denominated
  • Dividends reinvested in the fund
Investment objective
Global Equity Index Fund attempts to provide investment results that corresponds to the performance of the Morgan Stanley Capital International (MSCI) World Index. The MSCI World Index is a diversified, capitalisation-weighted benchmark consisting of common stocks of companies located in 22 countries (Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore Free, Spain, Sweden, Switzerland, the United Kingdom, and the United States).

Investor profile
Global Equity Index Fund is designed to provide investors with a low-cost,
passive approach to earning the returns of common stocks throughout the
world. This fund should appeal to financially astute investors looking to diversify
their portfolios internationally. Investors may prefer to gain indirect access to
this fund by investing in the Global Balanced Index Fund

Investment manager
Global Equity Index Fund is managed by State Street Global Advisors, the
world's largest index asset manager.

Currency
Global Equity Index Fund's base currency is U.S. dollars. The fund accepts
subscriptions and redemptions in U.S. dollars, euros, and pound sterling.

Benchmark
MSCI World Index


Fees
Maximum charges associated with the Global Equity Index Fund are:

  • Initial charge: 5%
  • Annual service fee: 1.50%

Contact
Please approach your intermediary or contact us directly on:
(310) 432-4374 or (310) 432-4399

PLEASE CLICK HERE TO DOWNLOAD THE FUND UPDATE

 
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