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Guinness Atkinson Dividend Builder Fund

GAINX:US
NASDAQ GM
17.54
USD
0.03
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.00 - 17.59
1 Yr Return
17.85%
YTD Return
16.99%
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Previous Close
17.51
52Wk Range
15.00 - 17.59
1 Yr Return
17.62%
YTD Return
16.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
17.54
Total Assets (m USD) (on 10/20/2017)
8.812
Inception Date
03/30/2012
Last Dividend (on 09/28/2017)
0.09
Dividend Indicated Gross Yield
2.05%
Fund Managers
IAN MORTIMER / MATTHEW PAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
81.00 k 340.63 k 3.88
3.48 k 309.23 k 3.52
3.19 k 277.60 k 3.16
30.93 k 274.39 k 3.13
3.48 k 272.98 k 3.11
1.84 k 272.25 k 3.10
5.65 k 270.11 k 3.08
30.74 k 260.13 k 2.96
4.22 k 259.74 k 2.96
4.08 k 259.37 k 2.95
Profile
Guinness Atkinson Dividend Builder Fund is an open-end fund incorporated in the USA. The Fund seeks a moderate level of dividend income. The Fund invests in equities of dividend-paying companies that the Advisor believes offer protection against the decline in purchasing power that results from inflation.
Address
Guinness Atkinson Asset Mmgt. LLC
2020 East Financial Way
Suite 100
Glendora, CA 91741
Phone
1-800-915-6566