33.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4020315044
CUSIP
402031504
Fund Family
Guinness Atkinson
Inception Date
-
Updated At
-
Net Assets
33.7M
Share Class Net Assets
-
Fiscal Year End
December
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
51.85%
0.00%
51.85%
54.31%
64.90%
Non US Stock
46.07%
0.00%
46.07%
41.64%
35.00%
Cash
2.08%
0.00%
2.08%
2.96%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
1.17%
0.11%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.12%
100.01%