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    Guinness Atkinson Asia Focus (IASMX)

    15.17 Up 0.07(0.46%) Oct 8

    Profile as of Sep 29, 2015Get Profile for:
    Guinness Atkinson Asia Focus
    Fidelity Puritan TrustSuite 750Woodland Hills CA 91367
    Phone: 800-915-6566
    Fund Overview 
    Category:Pacific/Asia ex-Japan Stk
    Fund Family:Guinness Atkinson
    Net Assets:15.35M
    Year-to-Date Return:-14.51%
    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 88 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 29, 2014) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Oct 6, 2015) : 23.16%
    Average for Category:43.28%
    Fees & Expenses 
    ExpenseIASMXCategory Avg
    Annual Report Expense Ratio (net):1.90%1.58%
    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/A5.25%
    Max Deferred Sales Load: N/A1.80%
    3 Yr Expense Projection*:603746
    5 Yr Expense Projection*:1,0371,262
    10 Yr Expense Projection*:2,2432,610
    * Per $10,000 invested