• 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

35.88 USD 0.40 1.13%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +10.57% 3-Month: -5.78% 3-Year: +10.66% 52-Week Range: 30.45 - 39.24
1-Month: -1.21% 1-Year: +18.27% 5-Year: +7.99% Beta vs ECO: 0.57

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  • GAGEX:US 35.88
  • 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 2014-09-16) 35.88
Assets (M) (on 2014-09-16) 104.21
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: 08/31/2014
Name Position Value % of Total
PetroChina Co Ltd 2,783,000 3,950,039 3.793%
Newfield Exploration Co 83,686 3,750,807 3.602%
Helix Energy Solutions Group I 136,480 3,728,634 3.580%
ShawCor Ltd 68,100 3,690,916 3.544%
Hess Corp 35,943 3,633,837 3.489%
Unit Corp 54,397 3,579,867 3.438%
Occidental Petroleum Corp 34,300 3,557,939 3.417%
Apache Corp 34,909 3,554,783 3.414%
Noble Energy Inc 49,170 3,547,124 3.406%
Suncor Energy Inc 86,276 3,541,339 3.401%

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

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