• 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

10,563.13 JPY

As of 00:00:00 ET on 11/25/2014.

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

Year To Date: +8.37% 3-Month: +10.67% 3-Year: +26.49% 52-Week Range: 8,475.55 - 10,563.13
1-Month: +14.13% 1-Year: +12.03% 5-Year: +11.38% Beta vs NKY: 0.96

Mutual Fund Chart for GGJAPEQ

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  • GGJAPEQ:MP 10,563.13
  • 1M
  • 1Y
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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 2014-11-25) 10,563.13
Assets (M) (on 2014-04-03) 31.36
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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