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Guinness US Equity Fund

GUUEXGA:ID
10.93
GBP
0.10
0.94%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
9.86 - 10.93
YTD Return
10.86%
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Previous Close
10.83
52Wk Range
9.86 - 10.93
YTD Return
10.86%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
10.9333
Total Assets (k USD) (on 10/20/2017)
239.683
Inception Date
12/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.00 8.04 k 3.45
63.00 7.94 k 3.40
41.00 7.76 k 3.32
68.00 7.75 k 3.32
50.00 7.71 k 3.30
40.00 7.60 k 3.26
40.00 7.59 k 3.25
50.00 7.55 k 3.24
104.00 7.54 k 3.23
166.00 7.32 k 3.14
Profile
Guinness US Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is provide long-term capital appreciation. The Fund invests in portfolio of US equities. The Fund invests in equity and equity related securities include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants listed on recognized exchange mainly in US.
Address
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
Phone
Tel.: +44 2072225703