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Guinness Atkinson Asia Pacific Dividend (GAADX)

14.20 Up 0.08(0.57%) Nov 26
Prev Close:14.20
YTD Return*:10.59%
Net Assets*:4.14M
Yield*:1.76%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for GAADX

Top Holdings

Symbol% AssetsYTD Return %
LKFLF.HK3.16-23.58
STSHF.TW2.968.12
LPN-R2.95-8.58
AKCPF.TW2.9424.58
88762.93N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.14M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.98%

Performance & Risk

YTD Return:10.59%
5y Avg Return:9.00%
Rank in Category (ytd):23
% Rank in Category (ytd):26.74%
Beta (3y):0.69
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-producing equity securities of Asia Pacific companies. It will invest in at least four different countries. The Advisor will invest the fund's assets in securities of all market capitalization companies that are dividend-producing and in companies domiciled in the Asia Pacific region, including, potentially, companies domiciled or traded in emerging markets. The fund is non-diversified. View More
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