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Guinness Atkinson Asia Focus (IASMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.05+0.05 (+0.26%)
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Guinness Atkinson Asia Focus

Fidelity Puritan TrustSuite 750Woodland Hills CA 91367
Management Information
Edmund Harriss,Lead Manager since December 30, 2003
Edmund Harriss is the lead manager of the Asia Focus Fund (since 2003), China & Hong Kong Fund (since 1998) and Renminbi Yuan & Bond Fund (since June 2011) and manager of the Asia Pacific Dividend Builder Fund (since inception in March 2006). Previously, he also served as co-manager of the Global Energy Fund (2004 to April 2010) and Global Innovators Fund (2003 to April 2010). Mr. Harriss joined Guinness AtkinsonTM in April 2003, prior to which he was employed by Investec from July 1993 to April 2003. Mr. Harriss graduated from Oxford University in 1991 with an M.Phil in Management Studies.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryPacific/Asia ex-Japan Stk
Fund FamilyGuinness Atkinson
Net Assets17.38M
YTD Return19.94%
Morningstar Rating
Inception DateApr 28, 1996

Fund Operations

Last Dividend0.22
Last Cap Gain0.00
Holdings Turnover38.07%
Average for CategoryN/A

Fees & Expenses

ExpenseIASMXCategory Average
Annual Report Expense Ratio (net)1.98%1.45%
Prospectus Net Expense Ratio1.98%N/A
Prospectus Gross Expense Ratio2.24%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection675N/A
5 Yr Expense Projection1,176N/A
10 Yr Expense Projection2,555N/A