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Guinness Asset Management Funds plc - Global Energy Fund

GUINCEU:ID
7.48
EUR
0.05
0.69%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
7.25 - 9.86
1 Yr Return
-5.74%
YTD Return
-21.84%
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Previous Close
7.42
52Wk Range
7.25 - 9.86
1 Yr Return
-7.84%
YTD Return
-21.84%
Fund Type
OEIC
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
7.4761
Total Assets (m USD) (on 07/26/2017)
289.838
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY GUINNESS / JONATHAN WAGHORN
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
2.08 m 11.94 m 4.03
176.05 k 11.88 m 4.01
447.10 k 11.85 m 4.00
236.41 k 11.67 m 3.94
695.49 k 11.49 m 3.88
109.80 k 11.46 m 3.86
220.31 k 11.42 m 3.85
258.10 k 11.35 m 3.83
283.90 k 11.30 m 3.81
382.97 k 11.15 m 3.76
Profile
Guinness Asset Management Funds plc - Global Energy Fund is an open-end fund incorporated in Ireland. The Fund aims to provide investors with long-term capital appreciation. The Fund invest at least 80% of its net assets in equity securities of globally based companies principally engaged in the production, exploration or discovery, or distribution of energy.
Address
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
Phone
Tel.: +44 2072225703