• 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

282.17 USD 1.91 0.67%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.17% 3-Month: +1.48% 3-Year: +10.54% 52-Week Range: 249.65 - 286.61
1-Month: -0.33% 1-Year: +8.71% 5-Year: +12.71% Beta vs MSGUCSTA: 1.00

Mutual Fund Chart for GINCONU

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  • GINCONU:MP 282.17
  • 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 2014-07-25) 282.17
Assets (M) (on 2014-07-25) 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: 06/30/2014
Name Position Value % of Total
Nestle SA 582 45,101 7.630%
Procter & Gamble Co/The 494 38,481 6.510%
Coca-Cola Co/The 719 30,442 5.150%
PepsiCo Inc 274 24,472 4.140%
Philip Morris International In 288 24,294 4.110%
Wal-Mart Stores Inc 292 21,930 3.710%
British American Tobacco PLC 346 20,570 3.480%
Anheuser-Busch InBev NV 147 16,846 2.850%
CVS Caremark Corp 213 16,019 2.710%
Altria Group Inc 369 15,487 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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