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  • 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

17.75 USD 0.13 0.73%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.57% 3-Month: +9.86% 3-Year: +24.91% 52-Week Range: 14.54 - 17.75
1-Month: +3.95% 1-Year: +9.00% 5-Year: - Beta vs MXWO: 1.20

Mutual Fund Chart for GUGLMMB

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  • GUGLMMB:ID 17.75
  • 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: Tel.: +44 2072225703
Managers: TIMOTHY GUINNESS "TIM" / WILL RILEY
Web Site: www.guinnessfunds.com

Fundamentals for GUGLMMB

NAV (on 2015-04-23) 17.75
Assets (M) (on 2015-04-23) 9.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GUGLMMB

No dividends reported

Fees & Expenses for GUGLMMB

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for GUGLMMB

Filing Date: 02/28/2015
Name Position Value % of Total
Henderson Group PLC 78,780 318,612 4.062%
Jupiter Fund Management PLC 46,950 302,852 3.861%
Ashmore Group PLC 61,900 292,912 3.735%
Azimut Holding SpA 11,080 290,938 3.709%
Liontrust Asset Management PLC 63,750 286,199 3.649%
AllianceBernstein Holding LP 9,840 281,818 3.593%
Aberdeen Asset Management PLC 38,770 280,763 3.580%
Brewin Dolphin Holdings PLC 57,180 279,149 3.559%
Rathbone Brothers PLC 7,980 277,477 3.538%
Fortress Investment Group LLC 33,920 272,717 3.477%

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

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