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GinsGlobal Index Funds Mauritius Ltd - Consumer Staples Index Fund

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GINCONU:MP
288.95
USD
0.98
0.34%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
273.69 - 302.04
1 Yr Return
-0.94%
YTD Return
-2.37%
Previous Close
289.94
52Wk Range
273.69 - 302.04
1 Yr Return
-0.69%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/10/2016)
288.9535
Total Assets (k USD) (on 02/10/2016)
852.422
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
Nestle SA 804.42 60.58 k 7.04
Procter & Gamble Co/The 700.60 55.15 k 6.41
Coca-Cola Co/The 1.06 k 45.52 k 5.29
PepsiCo Inc 376.31 37.60 k 4.37
Philip Morris International In 397.38 34.93 k 4.06
Altria Group Inc 501.10 29.17 k 3.39
CVS Health Corp 284.65 27.71 k 3.22
British American Tobacco PLC 476.97 26.50 k 3.08
Anheuser-Busch InBev SA/NV 205.58 25.56 k 2.97
Wal-Mart Stores Inc 412.68 25.30 k 2.94
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