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Guinness Asset Management Funds plc - Asian Equity Income Fund

GAEIYUD:ID
10.76
USD
0.05
0.46%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
10.00 - 10.80
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Previous Close
10.71
52Wk Range
10.00 - 10.80
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
10.7562
Total Assets (m USD) (on 08/17/2017)
63.137
Inception Date
05/08/2017
Last Dividend (on 07/03/2017)
0.076
Dividend Indicated Gross Yield
0.71%
Fund Managers
EDMUND HARRISS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.04 k 1.97 m 3.17
1.89 m 1.97 m 3.17
10.00 k 1.82 m 2.94
152.50 k 1.78 m 2.86
660.80 k 1.76 m 2.83
876.30 k 1.74 m 2.80
189.85 k 1.74 m 2.80
528.00 k 1.74 m 2.79
4.97 m 1.73 m 2.79
444.50 k 1.73 m 2.78
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