12.2M US Dollar
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
-
Net Assets
12.2M
Share Class Net Assets
-
Fiscal Year End
December
Expense Ratio
1.5
Expense Ratio Date
-
% 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%