Guinness Atkinson Global Innovators
21550 Oxnard Street Suite 750 Woodland Hills CA 91367
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Phone: 800-915-6566
| Category: | Large Growth | | Fund Family: | Guinness Atkinson | | Net Assets: | 34.99M | | Year-to-Date Return: | 36.66% | | Yield: | 4.01% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Dec-98 |
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Timothy W.N. Guinness
Lead Manager since
01-Apr-03 | | | Guinness has served as Guinness Atkinson's chairman and chief investment officer since the firm's founding. From 1999 to November 2002, he was joint chairman of Investec. |
| 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 |
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| The investment seeks long-term capital appreciation. The fund focuses investments in securities of companies that the management believes are positioned from one or more of the following: advances in technology, advances in communications, globalism or innovative management. It invests at least 40% of the Fund?s assets will be invested in global securities. The fund invests in a company?s securities without regard to the issuer?s market capitalization. It is nondiversified. |
| Last Dividend
(30-Dec-08):
| 0.61 | | Last Cap Gain
(29-Dec-00):
| 0.13 | | Annual Holdings Turnover
| 36.49% | | Average for Category:
| 112.30% |
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| Expense | IWIRX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
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