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GinsGlobal Index Funds Mauritius Ltd - Consumer Staples Index Fund

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GINCONU:MP
277.79
USD
3.26
1.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
265.18 - 302.04
1 Yr Return
-1.30%
YTD Return
-2.29%
Previous Close
274.53
52Wk Range
265.18 - 302.04
1 Yr Return
-1.30%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/26/2015)
277.7856
Total Assets (k USD) (on 08/26/2015)
820.387
Inception Date
09/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 831.37 60.01 k 7.13
Procter & Gamble Co/The 700.56 54.37 k 6.46
Coca-Cola Co/The 1.07 k 42.08 k 5.00
PepsiCo Inc 379.59 35.43 k 4.21
Philip Morris International In 406.26 32.57 k 3.87
CVS Health Corp 289.79 30.30 k 3.60
Wal-Mart Stores Inc 412.91 29.29 k 3.48
British American Tobacco PLC 484.26 26.01 k 3.09
Anheuser-Busch InBev SA/NV 208.48 25.00 k 2.97
Altria Group Inc 507.61 24.83 k 2.95
Profile
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.
ADDRESS
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
PHONE
1-310-432-4374 Tel