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  • 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

295.74 USD 0.53 0.18%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +4.02% 3-Month: +3.15% 3-Year: +11.25% 52-Week Range: 265.18 - 297.56
1-Month: +3.46% 1-Year: +8.38% 5-Year: +9.97% Beta vs MSGUCSTA: 0.98

Mutual Fund Chart for GINCONU

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  • GINCONU:MP 295.74
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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 2015-04-15) 295.74
Assets (M) (on 2015-04-15) 0.72
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: 02/28/2015
Name Position Value % of Total
Nestle SA 691 53,987 7.410%
Procter & Gamble Co/The 576 49,032 6.730%
Coca-Cola Co/The 847 36,355 4.990%
PepsiCo Inc 321 31,547 4.330%
Wal-Mart Stores Inc 347 28,924 3.970%
Philip Morris International In 330 27,394 3.760%
CVS Health Corp 244 25,354 3.480%
Altria Group Inc 425 23,678 3.250%
British American Tobacco PLC 409 23,241 3.190%
Anheuser-Busch InBev NV 172 21,857 3.000%

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

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