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

Guinness Asset Management Funds plc - Alternative Energy Fund

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GUINAEB:ID

3.42 USD 0.05 1.45%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Guinness Asset Management Funds plc - Alternative Energy Fund (GUINAEB)

Year To Date: +6.72% 3-Month: -4.88% 3-Year: +13.50% 52-Week Range: 3.03 - 3.72
1-Month: -1.41% 1-Year: +13.40% 5-Year: -6.08% Beta vs ISEQ: 0.86

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  • GUINAEB:ID 3.42
  • 1M
  • 1Y
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Fund Profile & Information for GUINAEB

Guinness Asset Management Funds plc - Alternative Energy Fund is an open-end fund incorporated in Ireland. The Fund aims to provide investors with long-term capital appreciation. The Fund intends to invest at least 80% of its net assets in equity securities of globally based companies involved in alternative energy or energy technology sectors.

Inception Date: 12-19-2007 Telephone: -
Managers: TIMOTHY GUINNESS "TIM" / EDWARD GUINNESS
Web Site: www.guinnessfunds.com

Fundamentals for GUINAEB

NAV (on 2014-09-22) 3.42
Assets (M) (on 2014-09-22) 10.80
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for GUINAEB

No dividends reported

Fees & Expenses for GUINAEB

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

Top Fund Holdings for GUINAEB

Filing Date: 08/31/2014
Name Position Value % of Total
Canadian Solar Inc 12,000 425,280 3.983%
Enphase Energy Inc 30,000 422,400 3.956%
Huaneng Renewables Corp Ltd 1,095,000 402,670 3.771%
Cosan SA Industria e Comercio 19,100 396,930 3.717%
Mytrah Energy Ltd 272,389 392,429 3.675%
Wasion Group Holdings Ltd 468,000 390,093 3.653%
China Singyes Solar Technologi 233,000 386,021 3.615%
Trina Solar Ltd 30,240 378,907 3.548%
China Datang Corp Renewable Po 2,442,000 374,958 3.511%
ReneSola Ltd 134,520 367,240 3.439%

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

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