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Guinness Atkinson Asia Focus (IASMX)

14.24 Down 0.06(0.42%) Apr 28

Profile as of Mar 30, 2016Get Profile for:
Guinness Atkinson Asia Focus
Fidelity Puritan TrustSuite 750Woodland Hills CA 91367
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Phone: 800-915-6566
Fund Overview 
Category:Pacific/Asia ex-Japan Stk
Fund Family:Guinness Atkinson
Net Assets:15.18M
Year-to-Date Return:0.21%
Yield:1.18%
Morningstar Rating:1 stars
Fund Inception Date:Apr 29, 1996
Morningstar Style Box 
Pacific/Asia ex-Japan Stk
[View Category Definition]
View Top Pacific/Asia ex-Japan Stk Funds
About the Morningstar Style Box
Management Information 
Edmund Harriss
Lead Manager since Dec 31, 2003
Edmund Harriss is the lead manager of the Asia Focus Fund (since 2003), China & Hong Kong Fund (since 1998) and Renminbi Yuan & Bond Fund (since June 2011) and manager of the Asia Pacific Dividend Builder Fund (since inception in March 2006). Previously, he also served as co-manager of the Global Energy Fund (2004 to April 2010) and Global Innovators Fund (2003 to April 2010). Mr. Harriss joined Guinness AtkinsonTM in April 2003, prior to which he was employed by Investec from July 1993 to April 2003. Mr. Harriss graduated from Oxford University in 1991 with an M.Phil in Management Studies.
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:100
Min Subsequent Investment:250
Min Subsequent Investment, IRA:250
Min Subsequent Investment, AIP:100
IASMX can be purchased from 89 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Asian companies. Under normal market conditions it will invest in securities of at least four different countries. The Advisor will invest the fund's assets in securities of all market capitalization companies, including companies in emerging markets. The fund is non-diversified.

Fund Operations 
Last Dividend (Dec 21, 2015) : 0.17
Last Cap Gain : 0.00
Annual Holdings Turnover (Apr 26, 2016) : 8.64%
Average for Category:60.58%
Fees & Expenses 
ExpenseIASMXCategory Avg
Annual Report Expense Ratio (net):1.97%1.49%
Prospectus Net Expense Ratio:1.92%N/A
Prospectus Gross Expense Ratio:1.92%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.26%
Max Deferred Sales Load: N/A1.67%
3 Yr Expense Projection*:603785
5 Yr Expense Projection*:1,0371,312
10 Yr Expense Projection*:2,2432,713
* Per $10,000 invested