• 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

3.32 USD 0.06 1.75%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.45% 3-Month: -5.47% 3-Year: -7.97% 52-Week Range: 2.07 - 3.72
1-Month: -6.16% 1-Year: +61.27% 5-Year: -0.25% Beta vs ISEQ: 0.98

Mutual Fund Chart for GUINAEB

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  • GUINAEB:ID 3.32
  • 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 W N GUINNESS "TIM" / EDWARD GUINNESS
Web Site: www.guinnessfunds.com

Fundamentals for GUINAEB

NAV (on 2014-04-16) 3.32
Assets (M) (on 2014-04-16) 9.81
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: 03/31/2014
Name Position Value % of Total
China Singyes Solar Technologi 316,000 499,437 4.856%
Mytrah Energy Ltd 320,000 473,467 4.604%
Cia Energetica de Minas Gerais 59,656 405,661 3.944%
Ormat Technologies Inc 13,420 402,734 3.916%
Enel Green Power SpA 133,190 374,113 3.638%
Acciona SA 4,300 372,419 3.621%
Good Energy Group PLC 82,635 371,963 3.617%
JA Solar Holdings Co Ltd 35,740 363,476 3.534%
Itron Inc 9,865 350,602 3.409%
JinkoSolar Holding Co Ltd 12,490 349,096 3.394%

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

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