• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Guinness Atkinson Funds - Global Energy Fund

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GAGEX:US

24.88 USD 0.10 0.40%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Guinness Atkinson Funds - Global Energy Fund (GAGEX)

Year To Date: -3.30% 3-Month: -17.99% 3-Year: -1.98% 52-Week Range: 23.56 - 39.05
1-Month: -5.12% 1-Year: -21.53% 5-Year: +0.49% Beta vs ECO: 0.64

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  • GAGEX:US 24.88
  • 1M
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Fund Profile & Information for GAGEX

Guinness Atkinson Global Energy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration, discovery or distribution of energy.

Inception Date: 06-30-2004 Telephone: 1-800-915-6566
Managers: TIMOTHY GUINNESS "TIM" / WILL RILEY
Web Site: www.gafunds.com

Fundamentals for GAGEX

NAV (on 2015-01-23) 24.88
Assets (M) (on 2015-01-23) 62.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for GAGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.22
Dividend Yield (ttm) 1.41

Fees & Expenses for GAGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for GAGEX

Filing Date: 09/30/2014
Name Position Value % of Total
ShawCor Ltd 68,100 3,435,555 3.582%
Unit Corp 56,897 3,337,009 3.480%
John Wood Group PLC 270,610 3,331,901 3.474%
Total SA 51,110 3,321,346 3.463%
Valero Energy Corp 71,699 3,317,513 3.459%
Apache Corp 35,309 3,314,456 3.456%
Eni SpA 138,990 3,312,671 3.454%
Halliburton Co 50,800 3,277,108 3.417%
Statoil ASA 119,730 3,264,982 3.405%
Royal Dutch Shell PLC 84,690 3,243,813 3.382%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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