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GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund

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GGJAPEQ:MP
12,305.0200
JPY
As of 00:00:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
8,772.9480 - 12,506.6200
1 Yr Return
29.10%
YTD Return
17.23%
52Wk Range
8,772.95 - 12,506.62
1 Yr Return
29.10%
YTD Return
17.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
12,305.02
Total Assets (m JPY) (on 07/24/2015)
44.539
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
Toyota Motor Corp 328.30 2.69 m 6.14
Mitsubishi UFJ Financial Group 1.53 k 1.34 m 3.06
Sumitomo Mitsui Financial Grou 153.46 837.74 k 1.91
SoftBank Group Corp 115.60 833.36 k 1.90
Honda Motor Co Ltd 197.08 780.72 k 1.78
Mizuho Financial Group Inc 2.80 k 741.25 k 1.69
KDDI Corp 209.36 618.44 k 1.41
FANUC Corp 24.48 614.05 k 1.40
Japan Tobacco Inc 133.78 583.35 k 1.33
Takeda Pharmaceutical Co Ltd 94.98 561.42 k 1.28
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