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Guinness Asset Management Funds plc - Global Money Managers Fund

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GUGLMMB:ID
17.3067
USD
0.0464
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.35
52Wk Range
14.54 - 18.30
1 Yr Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.3531
Total Assets (m USD) (on 07/02/2015)
9.771
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY GUINNESS "TIM" / WILL RILEY
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Value Partners Group Ltd 175.00 k 350.83 k 3.50
Ashmore Group PLC 69.20 k 349.84 k 3.49
Blackstone Group LP/The 7.84 k 343.39 k 3.42
Henderson Group PLC 78.78 k 342.97 k 3.42
NASDAQ OMX Group Inc/The 6.60 k 341.55 k 3.41
Och-Ziff Capital Management Gr 27.10 k 339.83 k 3.39
KKR & Co LP 14.70 k 337.37 k 3.36
Raymond James Financial Inc 5.78 k 335.93 k 3.35
Jupiter Fund Management PLC 46.95 k 335.29 k 3.34
GAM Holding AG 15.03 k 333.79 k 3.33
Profile
Guinness Asset Management Funds plc - Global Money Managers Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation. The Fund invests in equity securities of globally based companies principally engaged in the provision of asset management services.
ADDRESS
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
PHONE
Tel.: +44 2072225703