- Fund Type: OEIC
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Guinness Asset Management Funds plc - Global Money Managers Fund
+ Add to WatchlistGUGLMMB:ID
13.17 USD 0.05 0.38%As of 00:59:30 ET on 05/20/2013.
Snapshot for Guinness Asset Management Funds plc - Global Money Managers Fund (GUGLMMB)
| Year To Date: | +25.99% | 3-Month: | +10.56% | 3-Year: | - | 52-Week Range: | 8.02 - 13.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.91% | 1-Year: | +60.27% | 5-Year: | - | Beta vs ISEQ: | 1.04 |
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: | WILL RILEY | ||
| Web Site: | www.guinnessfunds.com | ||
Fundamentals for GUGLMMB
| NAV | (on 2013-05-20) 13.17 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.10 |
| 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 | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GUGLMMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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