Error: Could not add to watchlist. X
+ Watchlist

Guinness Atkinson Funds - Global Innovators Fund

IWIRX:US
NASDAQ GM
47.53
USD
0.41
0.87%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
34.20 - 47.53
1 Yr Return
37.98%
YTD Return
5.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
47.12
52Wk Range
34.20 - 47.53
1 Yr Return
38.73%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
47.53
Total Assets (m USD) (on 01/12/2018)
245.389
Inception Date
12/15/1998
Last Dividend (on 12/08/2017)
0.0431
Dividend Indicated Gross Yield
0.09%
Fund Managers
MATTHEW PAGE / IAN MORTIMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
7.24 k 8.70 m 3.78
669.94 k 8.41 m 3.66
34.40 k 8.27 m 3.60
300.00 k 8.23 m 3.58
87.50 k 8.23 m 3.58
27.84 k 8.21 m 3.57
173.93 k 8.03 m 3.49
151.38 k 7.98 m 3.47
107.75 k 7.93 m 3.45
206.99 k 7.93 m 3.45
Profile
Guinness Atkinson Global Innovators Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund will invest in securities of companies that the adviser believes are positioned from one or more of the following: advances in technology, advances in communications, globalism or innovative management.
Address
Guinness Atkinson Asset Mmgt. LLC
2020 East Financial Way
Suite 100
Glendora, CA 91741
Phone
1-800-915-6566