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  • 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

292.43 USD 0.04 0.01%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.35% 3-Month: +6.61% 3-Year: +12.44% 52-Week Range: 251.88 - 291.29
1-Month: +2.05% 1-Year: +9.00% 5-Year: +10.65% Beta vs MSGUCSTA: 0.99

Mutual Fund Chart for GINCONU

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  • GINCONU:MP 292.43
  • 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 2015-01-26) 292.43
Assets (M) (on 2015-01-26) 0.68
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: 12/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 551 49,857 7.560%
Nestle SA 649 47,879 7.260%
Coca-Cola Co/The 800 33,766 5.120%
PepsiCo Inc 306 28,951 4.390%
Wal-Mart Stores Inc 328 28,160 4.270%
Philip Morris International In 320 26,050 3.950%
CVS Health Corp 236 22,620 3.430%
British American Tobacco PLC 380 20,708 3.140%
Altria Group Inc 407 20,048 3.040%
Anheuser-Busch InBev NV 164 18,597 2.820%

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

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