- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund
+ Add to WatchlistGGJAPEQ:MP
7,831.48 JPYAs of 00:00:00 ET on 06/13/2013.
Snapshot for GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund (GGJAPEQ)
| Year To Date: | +22.00% | 3-Month: | +1.87% | 3-Year: | +6.75% | 52-Week Range: | 5,214.10 - 9,600.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.11% | 1-Year: | +45.59% | 5-Year: | -5.74% | Beta vs NKY: | 0.97 |
Fund Profile & Information for GGJAPEQ
GinsGlobal Japanese Equity Index Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to passively track and replicate the performance of the MSCI Japan Index. The Fund invests at least 90% of its assets in equities.
| Inception Date: | 08-01-2002 | Telephone: | 1-310-432-4374 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ginsglobal.com | ||
Fundamentals for GGJAPEQ
| NAV | (on 2013-06-13) 7,831.48 |
|---|---|
| Assets (M) | (on 2013-06-13) 25.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GGJAPEQ
No dividends reported
Fees & Expenses for GGJAPEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GGJAPEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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