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GinsGlobal Index Funds Mauritius Ltd - Consumer Staples Index Fund

GINCONU:MP
152.23
EUR
0.84
0.55%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
130.23 - 153.11
1 Yr Return
3.26%
YTD Return
2.27%
Previous Close
153.07
52Wk Range
130.23 - 153.11
1 Yr Return
0.91%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/20/2016)
152.2303
Total Assets (k EUR) (on 07/20/2016)
671.046
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
1.73 k 129.21 k 19.72
1.02 k 61.98 k 9.46
437.63 54.12 k 8.26
886.76 38.92 k 5.94
1.37 k 37.02 k 5.65
347.39 33.81 k 5.16
535.21 32.76 k 5.00
699.57 31.25 k 4.77
526.20 28.44 k 4.34
137.35 24.90 k 3.80
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