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Guinness Asset Management Funds plc - Guinness European Equity Income Fund

GUEEYUD:ID
9.17
USD
0.10
1.08%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
9.06 - 10.17
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9.07
52Wk Range
9.06 - 10.17
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/22/2018)
9.168
Total Assets (m USD) (on 06/22/2018)
5.556
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
1.44 k 192.70 k 3.47
10.28 k 190.20 k 3.42
4.51 k 188.25 k 3.39
1.45 k 188.20 k 3.39
1.88 k 187.54 k 3.37
2.45 k 186.70 k 3.36
2.43 k 186.09 k 3.35
3.73 k 185.67 k 3.34
6.48 k 185.58 k 3.34
3.91 k 185.32 k 3.33
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