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Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEICGA:ID
14.2685
GBP
0.0801
0.56%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
11.9293 - 15.1111
1 Yr Return
14.92%
YTD Return
16.13%
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Previous Close
14.3486
52Wk Range
11.9293 - 15.1111
1 Yr Return
15.86%
YTD Return
16.13%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
14.2685
Total Assets (m USD) (on 09/21/2017)
72.109
Inception Date
03/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDMUND HARRISS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Guinness Asset Management Funds plc - Asian Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with both income and long-term capital appreciation. The Fund invests in equity and equity related securities of companies that are either primarily traded on mark- et exchanges in the Asia Pacific Region including Japan.
Address
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
Phone
Tel.: +44 2072225703