• 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

36.13 USD 0.42 1.15%

As of 19:59:59 ET on 08/01/2014.

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

Year To Date: +12.63% 3-Month: +1.75% 3-Year: +4.99% 52-Week Range: 28.54 - 39.24
1-Month: -6.31% 1-Year: +27.55% 5-Year: +11.36% Beta vs ECO: 0.58

Mutual Fund Chart for GAGEX

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  • GAGEX:US 36.13
  • 1M
  • 1Y
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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 2014-08-01) 36.13
Assets (M) (on 2014-08-01) 102.32
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 2013-12-27) 0.15
Dividend Yield (ttm) 0.42

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: 06/30/2014
Name Position Value % of Total
Newfield Exploration Co 83,686 3,698,921 3.615%
Canadian Natural Resources Ltd 78,700 3,616,195 3.534%
Halliburton Co 50,900 3,614,409 3.532%
Helix Energy Solutions Group I 136,480 3,590,789 3.509%
Gazprom OAO 411,500 3,586,223 3.505%
Hess Corp 35,943 3,554,403 3.474%
ShawCor Ltd 63,700 3,542,438 3.462%
Apache Corp 34,909 3,512,544 3.433%
Noble Energy Inc 45,270 3,506,614 3.427%
Devon Energy Corp 44,100 3,501,540 3.422%

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

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