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Guinness Atkinson Funds - Asia Focus Fund

IASMX:US
NASDAQ GM
21.49
USD
0.01
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
15.40 - 21.54
1 Yr Return
28.32%
YTD Return
38.65%
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Previous Close
21.50
52Wk Range
15.40 - 21.54
1 Yr Return
28.55%
YTD Return
38.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/18/2017)
21.49
Total Assets (m USD) (on 10/18/2017)
19.171
Inception Date
04/29/1996
Last Dividend (on 12/29/2016)
0.2232
Dividend Indicated Gross Yield
1.04%
Fund Managers
EDMUND HARRISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
1.49 m 747.71 k 4.09
14.90 k 641.27 k 3.51
595.00 k 629.15 k 3.44
7.10 k 626.65 k 3.43
220.00 k 619.59 k 3.39
56.10 k 617.16 k 3.38
3.50 k 615.19 k 3.36
86.70 k 610.93 k 3.34
271.00 606.67 k 3.32
26.30 k 600.68 k 3.29
Profile
Guinness Atkinson Asia Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund intends to invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Asian companies.
Address
Guinness Atkinson Asset Mmgt. LLC
2020 East Financial Way
Suite 100
Glendora, CA 91741
Phone
1-800-915-6566