• 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

287.66 USD 1.07 0.37%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.81% 3-Month: +2.12% 3-Year: +12.80% 52-Week Range: 251.88 - 287.66
1-Month: +5.57% 1-Year: - 5-Year: +10.41% Beta vs MSGUCSTA: 1.00

Mutual Fund Chart for GINCONU

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  • GINCONU:MP 287.66
  • 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 2014-11-21) 287.66
Assets (M) (on 2014-11-21) 0.67
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: 10/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 548 47,851 7.370%
Nestle SA 650 47,526 7.320%
Coca-Cola Co/The 797 33,372 5.140%
PepsiCo Inc 304 29,282 4.510%
Philip Morris International In 316 28,113 4.330%
Wal-Mart Stores Inc 323 24,672 3.800%
British American Tobacco PLC 379 21,491 3.310%
CVS Health Corp 235 20,192 3.110%
Altria Group Inc 399 19,283 2.970%
Anheuser-Busch InBev NV 163 17,790 2.740%

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

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