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    Guinness Atkinson China & Hong Kong (ICHKX)

    24.58 Down 0.10(0.41%) Feb 27

    Profile as of Jan 30, 2015Get Profile for:
    Guinness Atkinson China & Hong Kong
    Fidelity Puritan TrustSuite 750Woodland Hills CA 91367
    Phone: 800-915-6566
    Fund Overview 
    Category:China Region
    Fund Family:Guinness Atkinson
    Net Assets:85.59M
    Year-to-Date Return:1.90%
    Morningstar Rating:2 stars
    Fund Inception Date:Jun 30, 1994
    Morningstar Style Box 
    China Region
    [View Category Definition]
    View Top China Region Funds
    About the Morningstar Style Box
    Management Information 
    Edmund Harriss
    Lead Manager since Apr 29, 1998
    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
    ICHKX can be purchased from 93 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of companies that are either primarily traded on the China or Hong Kong exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which may be listed and traded elsewhere. Under normal conditions, it invests at least 65% of its total assets in companies included in the Hang Seng Composite Index. 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) : 0.45
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 25, 2015) : 6.90%
    Average for Category:60.89%
    Fees & Expenses 
    ExpenseICHKXCategory Avg
    Annual Report Expense Ratio (net):1.52%1.78%
    Prospectus Net Expense Ratio:1.54%N/A
    Prospectus Gross Expense Ratio:1.54%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.33%
    Max Deferred Sales Load: N/A2.11%
    3 Yr Expense Projection*:486803
    5 Yr Expense Projection*:8391,299
    10 Yr Expense Projection*:1,8342,612
    * Per $10,000 invested