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GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund

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GGJAPEQ:MP
12,188.3700
JPY
As of 00:00:00 ET on 07/02/2015.
Volume
0
52Wk Range
8,772.95 - 12,506.62
1 Yr Return
28.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12,188.37
Total Assets (m JPY) (on 07/02/2015)
44.274
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 320.40 2.76 m 6.26
Mitsubishi UFJ Financial Group 1.49 k 1.37 m 3.11
Sumitomo Mitsui Financial Grou 150.67 854.30 k 1.94
SoftBank Group Corp 112.35 836.69 k 1.90
Honda Motor Co Ltd 191.19 814.67 k 1.85
Mizuho Financial Group Inc 2.74 k 753.02 k 1.71
FANUC Corp 23.99 660.55 k 1.50
Japan Tobacco Inc 129.01 585.68 k 1.33
KDDI Corp 206.79 581.28 k 1.32
Takeda Pharmaceutical Co Ltd 93.32 563.67 k 1.28
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