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Guinness Atkinson Funds - Global Energy Fund

GAGEX:US
NASDAQ GM
20.64
USD
1.29
5.88%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
15.03 - 25.60
1 Yr Return
-17.74%
YTD Return
11.33%
Previous Close
21.93
52Wk Range
15.03 - 25.60
1 Yr Return
-19.05%
YTD Return
11.33%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
20.64
Total Assets (m USD) (on 06/24/2016)
46.897
Inception Date
06/30/2004
Last Dividend (on 12/22/2015)
0.2452
Dividend Indicated Gross Yield
1.19%
Fund Managers
TIMOTHY GUINNESS / WILL RILEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
50.39 k 2.05 m 4.29
66.40 k 1.97 m 4.12
33.41 k 1.91 m 3.99
53.07 k 1.90 m 3.96
1.53 m 1.83 m 3.82
42.90 k 1.81 m 3.78
111.91 k 1.78 m 3.73
406.46 k 1.78 m 3.71
29.54 k 1.77 m 3.70
67.43 k 1.65 m 3.44
Profile
Guinness Atkinson Global Energy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration, discovery or distribution of energy.
Address
Guinness Atkinson Asset Mmgt. LLC
2020 East Financial Way
Suite 100
Glendora, CA 91741
Phone
1-800-915-6566