• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: -

GinsGlobal Index Funds Mauritius Ltd - Consumer Staples Index Fund

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GINCONU:MP

280.47 USD 0.57 0.20%

As of 00:59:30 ET on 09/17/2014.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - Consumer Staples Index Fund (GINCONU)

Year To Date: +3.76% 3-Month: -0.43% 3-Year: +12.36% 52-Week Range: 251.88 - 286.61
1-Month: +0.95% 1-Year: +8.21% 5-Year: +11.27% Beta vs MSGUCSTA: 1.00

Mutual Fund Chart for GINCONU

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  • GINCONU:MP 280.47
  • 1M
  • 1Y
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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 2014-09-17) 280.47
Assets (M) (on 2014-09-17) 0.59
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

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 587 43,638 7.580%
Procter & Gamble Co/The 497 38,400 6.670%
Coca-Cola Co/The 718 28,210 4.900%
PepsiCo Inc 278 24,467 4.250%
Philip Morris International In 287 23,546 4.090%
Wal-Mart Stores Inc 295 21,589 3.750%
British American Tobacco PLC 351 20,380 3.540%
CVS Health Corp 213 16,292 2.830%
Anheuser-Busch InBev NV 147 15,947 2.770%
Altria Group Inc 367 14,911 2.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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