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  • 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

27.00 USD 0.18 0.66%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.64% 3-Month: +1.84% 3-Year: +5.72% 52-Week Range: 23.56 - 39.05
1-Month: 0.00% 1-Year: -24.00% 5-Year: +4.25% Beta vs ECO: 0.66

Mutual Fund Chart for GAGEX

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  • GAGEX:US 27.18
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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 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 2015-05-21) 27.18
Assets (M) (on 2015-05-21) 68.52
Fund Leveraged N
Minimum Investment 2,500.00
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) 1.29

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 1.30

Top Fund Holdings for GAGEX

Filing Date: 04/30/2015
Name Position Value % of Total
OMV AG 82,898 2,769,190 3.934%
Devon Energy Corp 37,600 2,564,696 3.644%
Valero Energy Corp 44,799 2,549,063 3.622%
Statoil ASA 119,730 2,535,462 3.602%
PetroChina Co Ltd 1,949,000 2,511,900 3.569%
Halliburton Co 50,800 2,486,660 3.533%
John Wood Group PLC 232,210 2,450,265 3.481%
BP PLC 337,180 2,433,106 3.457%
Apache Corp 35,309 2,415,136 3.431%
Gazprom OAO 406,460 2,407,869 3.421%

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

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