Guinness Atkinson Asia Focus (IASMX)
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Guinness Atkinson Asia Focus
Woodland Hills CA 91367
Suite 750
Fidelity Puritan Trust
Management Information
,Lead Manager since December 30, 2003
Edmund has managed Asian Funds since 1994 both from London and from Hong Kong. Edmund worked for ten years from 1993 for Guinness Flight, which became Investec after the merger in 1998. After joining the Far East Investment Desk in 1994, he served as a member of the investment team managing the China & Hong Kong Fund (now the Guinness Atkinson China & Hong Kong Fund, for US investors). He moved to Hong Kong and became the Fund’s lead manager in 1998. In addition, Edmund has managed the Guinness Atkinson Asia Focus Fund (for US investors) since 2003, and the Guinness Atkinson Asia Pacific Dividend Fund (for US investors) since its inception in 2006. Edmund graduated from Christ Church, University of Oxford, with a Master’s degree in Management Studies and has a Bachelor’s degree in History from the University of York. He is also an Associate of the Society of Investment Professionals. Edmund is manager of the Guinness China & Hong Kong Fund, and lead manager of the Guinness Asian Equity Income Fund.
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Fund Overview
CategoryPacific/Asia ex-Japan Stk
Fund FamilyGuinness Atkinson
Net Assets10.09M
YTD Return-3.44%
Yield0.13%
Morningstar Rating★★
Inception DateApr 28, 1996
Fund Operations
Last Dividend0.02
Last Cap Gain18.00
Holdings Turnover4.04%
Average for CategoryN/A
Fees & Expenses
ExpenseIASMXCategory Average
Annual Report Expense Ratio (net)1.98%1.13%
Prospectus Net Expense Ratio1.98%N/A
Prospectus Gross Expense Ratio2.43%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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