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GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund

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GGJAPEQ:MP
9.6361
JPY
0.3301
3.31%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
8.9513 - 11.7305
1 Yr Return
-2.53%
YTD Return
-9.53%
Previous Close
9.9662
52Wk Range
8.9513 - 11.7305
1 Yr Return
-1.80%
YTD Return
-9.53%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/03/2016)
9.636075
Total Assets (m JPY) (on 02/03/2016)
38.508
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 333.78 2.50 m 5.87
Mitsubishi UFJ Financial Group 1.56 k 1.18 m 2.77
Honda Motor Co Ltd 200.37 783.45 k 1.84
SoftBank Group Corp 117.91 723.84 k 1.70
Sumitomo Mitsui Financial Grou 156.23 719.58 k 1.69
Mizuho Financial Group Inc 2.89 k 702.55 k 1.65
KDDI Corp 214.65 677.00 k 1.59
Japan Tobacco Inc 136.18 608.87 k 1.43
Takeda Pharmaceutical Co Ltd 96.88 587.59 k 1.38
Seven & i Holdings Co Ltd 92.06 510.94 k 1.20
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