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GinsGlobal Japanese Equity Index Fund  |  Japan--Equity--General
28.8200    -0.1400    (-0.483%)
NAV price (JPY) Thu 2 Jul 2026 (change prev close)
  
2.9033    -0.0170    (-0.582%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 6 Rand-denominated Japan--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Japan--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of ¥1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Feb 2002
Fund Size (¥) 31 660 534
Latest Price 28.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment¥1 500
TTM Distribution Yield -
Fund Objective
The GinsGlobal Japanese Equity Index Fund seeks to provide a return on investment that tracks, as consistently as possible, the Japanese equity market, as measured by the MSCI Japan index The fund invests its assets using index management techniques developed by the State Street Group, which are designed to track the performance and risk of the MSCI Japan index (with reinvestment of net dividends).
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
MITSUBISHI UFJ FINANCIAL GROUP, INC. 0.4m ZAR4.04%
TOYOTA MOTOR CORPORATION 0.4m ZAR3.60%
SOFTBANK GROUP CORP. 0.4m ZAR3.49%
TOKYO ELECTRON LIMITED 0.3m ZAR2.94%
HITACHI,LTD. 0.3m ZAR2.88%
MITSUI SUMITOMO INSURANCE CO., LTD. 0.3m ZAR2.65%
KIOXIA HOLDINGS CORP 0.3m ZAR2.59%
SONY GROUP CORPORATION 0.3m ZAR2.53%
ADVANTEST CORPORATION 0.3m ZAR2.41%
MIZUHO FINANCIAL GROUP, INC. 0.2m ZAR2.16%
Totals 3.1m ZAR29.29%
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2 Jul28.82-0.14-0.48% 
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