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Guinness Atkinson Funds - Alternative Energy Fund

GAAEX:US
NASDAQ GM
3.30
USD
0.02
0.60%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
2.63 - 3.32
1 Yr Return
23.96%
YTD Return
9.27%
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Previous Close
3.32
52Wk Range
2.63 - 3.32
1 Yr Return
26.33%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
3.3
Total Assets (m USD) (on 05/18/2018)
11.749
Inception Date
03/31/2006
Last Dividend (on 12/08/2017)
0.0085
Dividend Indicated Gross Yield
0.26%
Fund Managers
EDWARD GUINNESS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 509.68 k 4.45
506.00 k 498.58 k 4.35
1.08 m 484.10 k 4.22
2.20 m 456.07 k 3.98
296.00 k 429.20 k 3.75
8.00 k 426.80 k 3.72
912.20 k 417.09 k 3.64
40.56 k 413.66 k 3.61
8.85 k 401.15 k 3.50
712.00 k 399.10 k 3.48
Profile
Guinness Atkinson Alternative Energy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies involved in the alternative energy or energy technology sectors.
Address
Guinness Atkinson Asset Mmgt. LLC
2020 East Financial Way
Suite 100
Glendora, CA 91741
Phone
1-800-915-6566