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Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEIXSA:ID
19.25
GBP
0.13
0.69%
As of 11/20/2017
Fund Type
OEIC
52Wk Range
14.87 - 19.43
1 Yr Return
26.35%
YTD Return
25.63%
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Previous Close
19.38
52Wk Range
14.87 - 19.43
1 Yr Return
26.09%
YTD Return
25.63%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/20/2017)
19.2491
Total Assets (m USD) (on 11/20/2017)
81.878
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

Name Position Value % of Fund
5.91 m 2.33 m 2.97
871.70 k 2.30 m 2.94
12.00 k 2.27 m 2.90
4.49 m 2.26 m 2.88
533.00 k 2.25 m 2.87
90.10 k 2.22 m 2.84
91.04 k 2.22 m 2.84
559.00 k 2.22 m 2.84
209.60 k 2.22 m 2.84
175.00 k 2.21 m 2.82
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