(Sub-fund of the Ginsglobal Index Funds (Mauritius) Limited)

Synopsis

• Aggressive investment approach
  
• Predominantly invests in large and mid cap shares
  
• Market universe: Japan.
  
• Invest for long-term capital growth not primarily for dividend income
  
• Yen denominated
  
• Dividends reinvested in the fund
  

Investment objective
Japanese Equity Index Fund attempts to provide investment results that
parallel the performance of the MSCI (Japan).

Investor profile
Japanese Equity Index Fund is designed for investors who want exposure
to the Japanese equity market through a low-cost method of matching the
return of the MSCI (Japan) Index. The fund provides its investors with broad
diversification and significantly less specific risk than a more concentrated
portfolio.

Investment manager
Japanese Equity Index Fund is managed by State Street Global Advisors,
the world's largest index asset manager

Currency
Japanese Equity Index Fund is denominated in Yen.

Benchmark
MSCI (Japan) representing approximately 80% of the region's stock market
capitalization.

Fees
Maximum charges associated with the Japanese Equity Index Fund are:

• Initial charge: 5%
  
• Annual service fee: 1.5%

Contact
Please approach your intermediary or contact us directly on:
(310) 432-4374 or (310) 432-4399

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