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 Dow Down 0.23% Nasdaq Down 0.41%

Guinness Atkinson Asia Focus (IASMX)

18.01 Down 0.01(0.06%) Jul 25
Prev Close:18.01
YTD Return*:5.94%
Net Assets*:21.59M
Yield*:1.74%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IASMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSMWF.TW5.621.82
SSNLF.KS5.09-2.30
HYPLF.KS4.43-10.21
KUNUF3.95-8.00
LGANF.TW3.704.26

Fund Basics

Morningstar Overall Rating:
Total Assets:21.59M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:5.94%
5y Avg Return:5.67%
Rank in Category (ytd):69
% Rank in Category (ytd):72.63%
Beta (3y):1.09
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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