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Guinness Global Innovators Fund

GGICUSA:ID
12.1809
USD
0.0021
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
OEIC
52Wk Range
9.5095 - 12.1809
1 Yr Return
25.41%
YTD Return
20.74%
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Previous Close
12.1788
52Wk Range
9.5095 - 12.1809
1 Yr Return
25.43%
YTD Return
20.74%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
12.1809
Total Assets (m USD) (on 07/20/2017)
109.615
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW PAGE / IAN MORTIMER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
299.00 k 3.74 m 3.61
69.49 k 3.73 m 3.60
312.00 k 3.73 m 3.60
62.65 k 3.70 m 3.56
3.52 k 3.64 m 3.51
354.53 k 3.61 m 3.48
54.03 k 3.56 m 3.43
17.80 k 3.52 m 3.39
51.87 k 3.44 m 3.32
30.98 k 3.38 m 3.26
Profile
Guinness Global Innovators Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide investors with long-term capital appreciation. The Fund invests in primarily in a portfolio of global equities.
Address
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
Phone
Tel.: +44 2072225703