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GinsGlobal Index Funds Mauritius Ltd - Japanese Equity Index Fund

GGJAPEQ:MP
10.4488
JPY
0.1278
1.24%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
8.2339 - 10.7058
1 Yr Return
12.21%
YTD Return
0.56%
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Previous Close
10.3210
52Wk Range
8.2339 - 10.7058
1 Yr Return
13.16%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/28/2017)
10.44876
Total Assets (m JPY) (on 03/28/2017)
24.006
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
182.35 1.16 m 4.85
888.04 655.73 k 2.74
57.81 483.42 k 2.02
93.50 409.23 k 1.71
113.18 394.87 k 1.65
127.84 375.73 k 1.57
1.68 k 351.79 k 1.47
88.08 306.32 k 1.28
13.52 299.15 k 1.25
6.73 291.97 k 1.22
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