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Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEIXEA:ID
16.75
EUR
0.23
1.33%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
14.48 - 17.15
1 Yr Return
11.27%
YTD Return
11.72%
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Previous Close
16.98
52Wk Range
14.48 - 17.15
1 Yr Return
12.76%
YTD Return
11.72%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
16.7542
Total Assets (m USD) (on 09/22/2017)
71.581
Inception Date
12/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDMUND HARRISS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.24%

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