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    Guinness Atkinson Asia Focus (IASMX)

    15.95 Up 0.06(0.38%) Jul 31
    Prev Close:15.95
    YTD Return*:6.50%
    Net Assets*:20.46M
    Yield*:0.98%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for IASMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LGANF.TW5.28N/A
    2330.TW5.10N/A
    SSNLF.KS4.37N/A
    LNVGF3.66N/A
    AHCHF3.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.46M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:6.50%
    5y Avg Return:3.40%
    Rank in Category (ytd):33
    % Rank in Category (ytd):34.74%
    Beta (3y):0.87
    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 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. View More
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