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Guinness Asset Management Funds plc - Guinness European Equity Income Fund

GUEEYEA:ID
Pending Listing
GUEEYEA:ID is pending listing
EUR
Fund Type
OEIC
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Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m USD) (on 01/18/2018)
22.240
Inception Date
12/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW PAGE / IAN MORTIMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.83 k 751.04 k 3.57
28.68 k 741.51 k 3.52
23.25 k 738.76 k 3.51
10.45 k 710.59 k 3.37
36.79 k 710.45 k 3.37
12.48 k 705.73 k 3.35
6.05 k 703.00 k 3.34
26.21 k 702.63 k 3.34
8.24 k 702.35 k 3.34
6.69 k 697.92 k 3.31
Profile
Guinness Asset Management Funds plc - Guinness European Equity Income Fund is an open-end fund incorporatedin Ireland. The Fund aims to achieve both income and long-term capital appreciation.The Fund invests in equity and equity related securities of companies that are either primarily traded on market exchanges in the European region.
Address
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
Phone
Tel.: +44 2072225703