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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

294.91 USD 1.23 0.41%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +4.16% 3-Month: +2.85% 3-Year: +11.69% 52-Week Range: 264.05 - 297.56
1-Month: +2.21% 1-Year: +11.64% 5-Year: +10.59% Beta vs MSGUCSTA: 0.98

Mutual Fund Chart for GINCONU

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  • GINCONU:MP 294.91
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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 2015-03-04) 294.91
Assets (M) (on 2015-03-04) 0.72
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: 01/31/2015
Name Position Value % of Total
Nestle SA 660 50,572 7.500%
Procter & Gamble Co/The 557 46,931 6.960%
Coca-Cola Co/The 811 33,378 4.950%
PepsiCo Inc 305 28,590 4.240%
Wal-Mart Stores Inc 325 27,646 4.100%
Philip Morris International In 321 25,758 3.820%
CVS Health Corp 234 22,993 3.410%
Altria Group Inc 399 21,173 3.140%
British American Tobacco PLC 376 21,173 3.140%
Anheuser-Busch InBev NV 162 19,757 2.930%

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

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