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Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEIYED:ID
10.50
EUR
0.05
0.44%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
9.83 - 10.94
1 Yr Return
8.57%
YTD Return
-0.19%
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Previous Close
10.55
52Wk Range
9.83 - 10.94
1 Yr Return
9.60%
YTD Return
-0.19%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2018)
10.4995
Total Assets (m USD) (on 05/23/2018)
119.648
Inception Date
05/08/2017
Last Dividend (on 01/02/2018)
0.2084
Dividend Indicated Gross Yield
1.98%
Fund Managers
EDMUND HARRISS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
938.00 k 3.94 m 3.40
1.99 m 3.53 m 3.05
30.00 k 3.53 m 3.04
184.40 k 3.46 m 2.99
380.50 k 3.37 m 2.91
144.16 k 3.36 m 2.90
641.00 k 3.34 m 2.88
346.00 k 3.32 m 2.86
752.00 k 3.32 m 2.86
122.04 k 3.30 m 2.85
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