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Guinness Asian Equity Income X EUR Accumulation (0P00011R8Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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18.54-0.06 (-0.31%)
As of 10:00PM CEST. Market open.

Guinness Asian Equity Income X EUR Accumulation

Guinness Asset Management Limited

14 Queen Anne's Gate

Management Information
Mark Hammonds,Lead Manager since December 19, 2013
Mark joined Guinness Asset Management in 2012 and is co-manager of the Guinness Asian Equity Income Fund. Prior to joining Guinness, Mark worked at Ernst & Young, where he qualified as a Chartered Accountant. Mark graduated from Corpus Christi College, University of Cambridge, in 2007 with a First Class degree in Management Studies. He is a CFA Charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAsia-Pacific ex-Japan Equity Income
Fund FamilyGuinness Asset Management Limited
Net AssetsN/A
YTD Return-3.25%
Yield0.00%
Morningstar Rating★★★
Inception DateDec 20, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-18.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00011R8Z.FCategory Average
Annual Report Expense Ratio (net)1.24%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A