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Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEIYED:ID
9.89
EUR
0.04
0.44%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
9.78 - 10.12
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9.84
52Wk Range
9.78 - 10.12
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
9.8868
Total Assets (m USD) (on 05/24/2017)
48.182
Inception Date
05/08/2017
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
-
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