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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund

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12,123.01 JPY

As of 00:00:00 ET on 04/22/2015.

Snapshot for GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund (GGJAPEQ)

Year To Date: +15.50% 3-Month: +17.10% 3-Year: +26.16% 52-Week Range: 8,585.98 - 12,123.01
1-Month: +3.20% 1-Year: +39.51% 5-Year: +10.72% Beta vs NKY: 0.95

Mutual Fund Chart for GGJAPEQ

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  • GGJAPEQ:MP 12,123.01
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Interactive GGJAPEQ Chart

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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:

Fundamentals for GGJAPEQ

NAV (on 2015-04-22) 12,123.01
Assets (M) (on 2015-04-22) 34.41
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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