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Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEIYGD:ID
10.38
GBP
0.05
0.51%
As of 4/25/2018
Fund Type
OEIC
52Wk Range
9.95 - 11.55
YTD Return
-6.13%
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10.44
52Wk Range
9.95 - 11.55
YTD Return
-6.13%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/25/2018)
10.3846
Total Assets (m USD) (on 04/25/2018)
114.327
Inception Date
05/08/2017
Last Dividend (on 01/02/2018)
0.2204
Dividend Indicated Gross Yield
2.12%
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
3.33 m 4.16 m 3.65
1.99 m 3.49 m 3.06
938.00 k 3.41 m 2.99
751.30 k 3.40 m 2.98
273.60 k 3.39 m 2.98
187.50 k 3.38 m 2.97
380.50 k 3.25 m 2.85
1.61 m 3.22 m 2.83
34.07 k 3.20 m 2.80
970.00 k 3.18 m 2.79
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