• 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

283.88 USD 0.44 0.15%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.64% 3-Month: +3.11% 3-Year: +10.64% 52-Week Range: 249.65 - 286.61
1-Month: -0.84% 1-Year: +8.62% 5-Year: +13.03% Beta vs MSGUCSTA: 1.00

Mutual Fund Chart for GINCONU

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  • GINCONU:MP 283.88
  • 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 2014-07-22) 283.88
Assets (M) (on 2014-07-22) 0.59
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: 05/31/2014
Name Position Value % of Total
Nestle SA 568 44,663 7.720%
Procter & Gamble Co/The 477 38,588 6.670%
Coca-Cola Co/The 703 28,580 4.940%
Philip Morris International In 279 24,703 4.270%
PepsiCo Inc 269 23,604 4.080%
Wal-Mart Stores Inc 286 21,984 3.800%
British American Tobacco PLC 337 20,364 3.520%
CVS Caremark Corp 211 16,546 2.860%
Anheuser-Busch InBev NV 143 15,736 2.720%
Altria Group Inc 361 14,868 2.570%

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

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