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Guinness Asset Management Funds plc - Global Thematic Equity Fund

GUGLTEA:ID
Liquidated
GUGLTEA:ID was liquidated
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k USD) (on 12/19/2013)
310.784
Inception Date
12/31/2010
Last Dividend (on 12/19/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Guinness Asset Management Funds plc - Global Thematic Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation. The Fund invests in global equities providing exposure to selected global themes which offer attractive long-term investment opportunities.
Address
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
Phone
Tel.: +44 2072225703