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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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GGJAPEQ:MP

12,246.25 JPY

As of 00:00:00 ET on 05/20/2015.

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

Year To Date: +16.67% 3-Month: +9.85% 3-Year: +31.47% 52-Week Range: 8,772.95 - 12,246.25
1-Month: +3.26% 1-Year: +42.15% 5-Year: +12.85% Beta vs NKY: 0.95

Mutual Fund Chart for GGJAPEQ

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  • GGJAPEQ:MP 12,246.25
  • 1M
  • 1Y
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: www.ginsglobal.com

Fundamentals for GGJAPEQ

NAV (on 2015-05-20) 12,246.25
Assets (M) (on 2015-05-20) 43.21
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

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 259 2,172,061 6.640%
Mitsubishi UFJ Financial Group 1,210 899,574 2.750%
SoftBank Corp 90 631,337 1.930%
Honda Motor Co Ltd 154 601,897 1.840%
Sumitomo Mitsui Financial Grou 122 559,371 1.710%
FANUC Corp 18 474,321 1.450%
Mizuho Financial Group Inc 2,216 467,778 1.430%
Canon Inc 106 451,422 1.380%
Takeda Pharmaceutical Co Ltd 75 451,422 1.380%
KDDI Corp 164 444,880 1.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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