• 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

265.18 USD 1.94 0.73%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: -2.10% 3-Month: -6.79% 3-Year: +9.61% 52-Week Range: 251.88 - 286.61
1-Month: -5.64% 1-Year: +2.60% 5-Year: +9.24% Beta vs MSGUCSTA: 1.01

Mutual Fund Chart for GINCONU

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  • GINCONU:MP 265.18
  • 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 2014-10-16) 265.18
Assets (M) (on 2014-10-16) 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: 08/31/2014
Name Position Value % of Total
Nestle SA 588 45,636 7.710%
Procter & Gamble Co/The 491 40,841 6.900%
Coca-Cola Co/The 725 30,009 5.070%
PepsiCo Inc 278 25,511 4.310%
Philip Morris International In 288 24,386 4.120%
Wal-Mart Stores Inc 295 22,255 3.760%
British American Tobacco PLC 346 20,361 3.440%
CVS Health Corp 212 16,869 2.850%
Anheuser-Busch InBev NV 148 16,455 2.780%
Altria Group Inc 364 15,508 2.620%

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

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