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Guinness Atkinson Global Inntrs Instl (GINNX)
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58.08 - YTD Return 12.23%
- Expense Ratio 1.24%
- Category World Large-Stock Growth
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 206.18M
- Beta (5Y Monthly) 1.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.77%
- Last Dividend 0.02
- Inception Date Dec 15, 1998
The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.
Guinness Atkinson
Fund Family
World Large-Stock Growth
Fund Category
206.18M
Net Assets
1998-12-15
Inception Date
Performance Overview: GINNX
Trailing returns as of 4/25/2024. Category is World Large-Stock Growth.
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Holdings: GINNX
Top 10 Holdings (41.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGINNX
Technology 52.15%
Financial Services 13.59%
Communication Services 9.79%
Consumer Cyclical 8.68%
Healthcare 7.98%
Industrials 7.81%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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