Error: Could not add to watchlist. X
+ Watchlist

Guinness Atkinson Renminbi Yuan & Bond Fund

GARBX:US
NASDAQ GM
12.17
USD
0.01
0.08%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.19 - 12.17
1 Yr Return
9.36%
YTD Return
1.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.16
52Wk Range
11.19 - 12.17
1 Yr Return
8.88%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/17/2018)
12.17
Total Assets (m USD) (on 01/17/2018)
2.565
Inception Date
06/30/2011
Last Dividend (on 09/28/2017)
0.055
Dividend Indicated Gross Yield
1.81%
Fund Managers
EDMUND HARRISS / TIMOTHY GUINNESS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 154.26 k 5.86
1.00 k 154.07 k 5.85
1.00 k 153.84 k 5.84
1.00 k 153.45 k 5.82
1.00 k 153.35 k 5.82
1.00 k 152.47 k 5.79
1.00 k 152.17 k 5.78
1.00 k 151.53 k 5.75
710.00 107.13 k 4.07
700.00 106.72 k 4.05
Profile
Guinness Atkinson Renminbi Yuan & Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund will normally invest 80% of its net assets in Renminbi Yuan-denominated debt instruments that are issued by corporations and by the Chinese government. This is an offshore RMB fund.
Address
Guinness Atkinson Asset Mmgt. LLC
2020 East Financial Way
Suite 100
Glendora, CA 91741
Phone
1-800-915-6566