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GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund

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GGJAPEQ:MP
10,876.5300
JPY
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
8,772.9480 - 12,506.6200
1 Yr Return
15.24%
YTD Return
3.63%
52Wk Range
8,772.9480 - 12,506.6200
1 Yr Return
15.24%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2015)
10,876.53
Total Assets (m JPY) (on 08/27/2015)
40.207
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 327.82 2.71 m 6.06
Mitsubishi UFJ Financial Group 1.53 k 1.38 m 3.08
Sumitomo Mitsui Financial Grou 152.20 843.79 k 1.89
SoftBank Group Corp 114.84 790.22 k 1.77
Honda Motor Co Ltd 196.33 781.29 k 1.75
Mizuho Financial Group Inc 2.78 k 745.57 k 1.67
KDDI Corp 209.73 660.75 k 1.48
Japan Tobacco Inc 132.63 638.42 k 1.43
Takeda Pharmaceutical Co Ltd 94.44 589.31 k 1.32
Sony Corp 150.38 531.27 k 1.19
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