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GinsGlobal Index Funds Mauritius Ltd - Consumer Staples Index Fund

GINCONU:MP
28.7032
USD
0.1816
0.64%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
27.5818 - 155.0537
1 Yr Return
-80.30%
YTD Return
-80.08%
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Previous Close
28.5216
52Wk Range
27.5818 - 155.0537
1 Yr Return
-80.42%
YTD Return
-80.08%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/22/2017)
28.70318
Total Assets (k USD) (on 05/22/2017)
757.168
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
1.84 k 128.41 k 20.46
1.13 k 65.77 k 10.48
451.64 46.63 k 7.43
966.43 43.12 k 6.87
1.49 k 39.67 k 6.32
762.36 34.08 k 5.43
375.50 32.13 k 5.12
148.73 26.11 k 4.16
569.68 25.29 k 4.03
350.13 21.90 k 3.49
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