• 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

272.87 USD 0.20 0.07%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.74% 3-Month: +2.64% 3-Year: +10.39% 52-Week Range: 245.74 - 273.31
1-Month: +3.08% 1-Year: +5.88% 5-Year: +15.78% Beta vs MSGUCSTA: 1.00

Mutual Fund Chart for GINCONU

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  • GINCONU:MP 272.87
  • 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 2014-04-15) 272.87
Assets (M) (on 2014-04-15) 0.56
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: 02/28/2014
Name Position Value % of Total
Nestle SA 416 31,513 7.770%
Procter & Gamble Co/The 352 27,742 6.840%
Coca-Cola Co/The 513 19,630 4.840%
Philip Morris International In 206 16,710 4.120%
PepsiCo Inc 199 15,980 3.940%
Wal-Mart Stores Inc 211 15,817 3.900%
British American Tobacco PLC 246 13,384 3.300%
CVS Caremark Corp 153 11,194 2.760%
Anheuser-Busch InBev NV 103 10,869 2.680%
Diageo PLC 327 10,301 2.540%

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

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