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Guinness Atkinson Funds - Global Energy Fund

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GAGEX:US
NASDAQ GM
17.13
USD
0.42
2.39%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.03 - 28.09
1 Yr Return
-34.04%
YTD Return
-7.61%
Previous Close
17.55
52Wk Range
15.03 - 28.09
1 Yr Return
-34.21%
YTD Return
-7.61%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
17.13
Total Assets (m USD) (on 02/05/2016)
41.144
Inception Date
06/30/2004
Last Dividend (on 12/22/2015)
0.2452
Dividend Indicated Gross Yield
1.43%
Fund Managers
TIM 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
Apache Corp 43.51 k 1.93 m 4.36
OMV AG 68.60 k 1.93 m 4.34
Valero Energy Corp 26.10 k 1.85 m 4.16
Suncor Energy Inc 69.98 k 1.81 m 4.07
Canadian Natural Resources Ltd 82.00 k 1.79 m 4.04
Noble Energy Inc 53.07 k 1.75 m 3.94
Newfield Exploration Co 53.49 k 1.74 m 3.93
Occidental Petroleum Corp 25.20 k 1.70 m 3.84
CNOOC Ltd 1.65 m 1.70 m 3.83
Exxon Mobil Corp 21.60 k 1.68 m 3.80
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