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Guinness Atkinson Global Energy (GAGEX)

37.29 Up 0.21(0.57%) Aug 26
Prev Close:37.29
YTD Return*:12.63%
Net Assets*:103.81M
Yield*:0.42%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
CNQ.TO3.8525.44
UNT3.8121.58
TTFNF.PA3.617.81
NFX3.5359.68
DVN3.5222.11

Fund Basics

Morningstar Overall Rating:
Total Assets:103.81M
Category:Equity Energy
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:12.63%
5y Avg Return:11.37%
Rank in Category (ytd):32
% Rank in Category (ytd):32.99%
Beta (3y):1.55
Morningstar Risk Rating:4

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 both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It will invest in securities of companies without regard to market capitalization and in companies domiciled in the U.S. and foreign countries, including, potentially, companies domiciled or traded in emerging markets. The fund is non-diversified. View More
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