- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
GinsGlobal Index Funds Mauritius Ltd - Consumer Staples Index Fund
+ Add to WatchlistGINCONU:MP
265.06 USD 1.36 0.51%As of 00:59:30 ET on 05/17/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - Consumer Staples Index Fund (GINCONU)
| Year To Date: | +17.15% | 3-Month: | +9.72% | 3-Year: | +15.56% | 52-Week Range: | 206.43 - 267.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +24.67% | 5-Year: | +6.76% | Beta vs MSGUCSTA: | 0.99 |
Fund Profile & Information for GINCONU
GinsGlobal Consumer Staples Index Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to passively tracks and replicate the performance of the MSCI Consumer Staples Index. The Fund invests at least of 90% of its assets in equities.
| Inception Date: | 09-18-2002 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GINCONU
| NAV | (on 2013-05-17) 265.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GINCONU
No dividends reported
Fees & Expenses for GINCONU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GINCONU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page