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GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund

GGJAPEQ:MP
9.2264
JPY
0.0441
0.48%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.1951 - 11.7305
1 Yr Return
-21.17%
YTD Return
-13.38%
Previous Close
9.1823
52Wk Range
8.1951 - 11.7305
1 Yr Return
-20.87%
YTD Return
-13.38%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
9.22637
Total Assets (m JPY) (on 05/27/2016)
26.834
Inception Date
08/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.38 1.58 m 5.11
1.32 k 686.24 k 2.22
99.12 593.51 k 1.92
180.46 571.87 k 1.85
113.96 516.23 k 1.67
168.38 503.86 k 1.63
131.33 448.22 k 1.45
81.66 429.67 k 1.39
2.45 k 411.13 k 1.33
147.60 383.31 k 1.24
Profile
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.
Address
GinsGlobal Index Funds
8501 Wilshire Boulevard
Suite 220
Beverly Hills, CA 90211
USA
Phone
1-310-432-4374 Tel