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Guinness Atkinson Alternative Energy Fund

Guinness Atkinson Alternative Energy Fund

GAAEX · NMFQS
GAAEX · NMFQS
5.40
USD0.010.19%
Guinness Atkinson Alternative Energy Fund
GAAEX
5.40
USD0.010.19%

Day Range

5.40USD
5.40USD

52 Week Range

4.24USD
6.06USD

Total Assets

33.7M US Dollar

About

General Information

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

-

Key Stats

Net Assets

33.7M

Share Class Net Assets

-

Fiscal Year End

December

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

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