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Guinness Atkinson Global Energy Fund

Guinness Atkinson Global Energy Fund

GAGEX · NMFQS
GAGEX · NMFQS
21.65
USD0.683.24%
Guinness Atkinson Global Energy Fund
GAGEX
21.65
USD0.683.24%

Day Range

21.65USD
21.65USD

52 Week Range

19.25USD
26.53USD

Total Assets

12.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4020314054

CUSIP

402031405

Fund Family

Guinness Atkinson

Inception Date

-

Updated At

-

Key Stats

Net Assets

12.2M

Share Class Net Assets

-

Fiscal Year End

December

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

43.16%

0.00%

43.16%

86.16%

99.88%

Non US Stock

55.13%

0.00%

55.13%

13.48%

0.12%

Cash

1.71%

0.00%

1.71%

0.39%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.07%

0.00%

Bond

0.00%

0.00%

0.00%

0.05%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.00%

FAQs

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