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Guinness Atkinson Alternative Energy Fund (GAAEX)
At close: 8:06 AM EDT
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5.30 - YTD Return -0.52%
- Expense Ratio 1.10%
- Category World Small/Mid Stock
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 25.78M
- Beta (5Y Monthly) 1.33
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.38%
- Last Dividend 0.00
- Inception Date Mar 31, 2006
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of alternative energy companies (both U.S. and non-U.S.). The Advisor will invest the fund’s assets in securities of all market capitalization companies, but under normal market conditions, it will invest in companies with a minimum market capitalization of $500 milllion. The fund may invest in companies economically tied to U.S. and to foreign countries, including, potentially, companies domiciled or traded in emerging markets.
Guinness Atkinson
Fund Family
World Small/Mid Stock
Fund Category
25.78M
Net Assets
2006-03-31
Inception Date
Performance Overview: GAAEX
Trailing returns as of 4/23/2024. Category is World Small/Mid Stock.
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Holdings: GAAEX
Top 10 Holdings (45.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGAAEX
Technology 35.14%
Industrials 28.98%
Utilities 17.14%
Consumer Cyclical 11.34%
Basic Materials 7.39%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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