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Guinness Atkinson Global Energy (GAGEX)

On Feb 9: 24.31 USD  Up 0.51 (2.14%)  
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GUINNESS ATKINSON GLOBAL ENERGY Delayed quote dataEdit
Net Asset Value: 24.31
Trade Time: Feb 9
Change: Up 0.51 (2.14%)
Prev Close: 24.31
YTD Return*: -4.45%
Net Assets*: 80.66M
Yield*: N/A
* As of 31-Jan-10
Guinness Atkinson Global Energy (GAGEX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 80.66M
Category: Equity Energy
Total Expense Ratio: 1.31%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.45%
5y Avg Return: 14.14%
Rank in Category (ytd): 58
% Rank in Category (ytd): 73.42%
Beta (3y): 1.33
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It may have as few as 25 holdings, or may hold securities in 75 or more companies. The fund is nondiversified.
Fund Profile - GAGEX Prospectus


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