Error: Could not add to watchlist. X
+ Watchlist

Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEIYGD:ID
10.19
GBP
0.08
0.80%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
9.95 - 10.13
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.11
52Wk Range
9.95 - 10.13
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2017)
10.1889
Total Assets (m USD) (on 05/25/2017)
48.462
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