Guinness Atkinson Asia Focus Fund (IASMX)

15.95 -0.29 (-1.79%) At close: 08:01PM EST

• Previous Close: 16.24
• YTD Return: -13.90%
• Expense Ratio (net): 1.98%
• Category: Pacific/Asia ex-Japan Stk
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 16.37M
• Beta (5Y Monthly): N/A
• Yield: 0.38%
• 5y Average Return: N/A
• Holdings Turnover: 30.24%
• Last Dividend: 0.10
• Average for Category: N/A
• Inception Date: Apr 29, 1996