• Fund Type: OEIC
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Guinness Asset Management Funds plc - Global Money Managers Fund

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GUGLMMB:ID

16.22 USD 0.13 0.81%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Guinness Asset Management Funds plc - Global Money Managers Fund (GUGLMMB)

Year To Date: +1.06% 3-Month: -1.67% 3-Year: +24.38% 52-Week Range: 13.76 - 17.11
1-Month: -0.09% 1-Year: +16.60% 5-Year: - Beta vs ISEQ: 0.78

Mutual Fund Chart for GUGLMMB

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  • GUGLMMB:ID 16.22
  • 1M
  • 1Y
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Fund Profile & Information for GUGLMMB

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.

Inception Date: 12-31-2010 Telephone: -
Managers: TIMOTHY GUINNESS "TIM" / WILL RILEY
Web Site: www.guinnessfunds.com

Fundamentals for GUGLMMB

NAV (on 2014-09-17) 16.22
Assets (M) (on 2014-09-17) 6.17
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for GUGLMMB

No dividends reported

Fees & Expenses for GUGLMMB

Front Load -
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUGLMMB

Filing Date: 08/31/2014
Name Position Value % of Total
BlackRock Inc 700 231,371 3.479%
Federated Investors Inc 7,530 231,096 3.475%
Affiliated Managers Group Inc 1,090 230,154 3.461%
Raymond James Financial Inc 4,180 228,395 3.435%
Ameriprise Financial Inc 1,800 226,368 3.404%
GAM Holding AG 11,600 226,085 3.400%
Invesco Ltd 5,520 225,437 3.390%
Polar Capital Holdings PLC 28,830 223,955 3.368%
Franklin Resources Inc 3,940 222,689 3.349%
AllianceBernstein Holding LP 8,040 222,386 3.344%

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

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