NasdaqGM - Delayed Quote • USD
Guinness Atkinson™ Global Inn (0P00016GPH)
At close: April 5 at 4:00 PM EDT
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58.77 - YTD Return 12.23%
- Expense Ratio 1.24%
- Category World Large-Stock Growth
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 206.18M
- Beta (5Y Monthly) 1.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.77%
- Last Dividend 0.02
- Inception Date Dec 15, 1998
The fund invests in publicly-traded equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. The adviser will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.
Guinness Atkinson
Fund Family
World Large-Stock Growth
Fund Category
206.18M
Net Assets
1998-12-15
Inception Date
Performance Overview: 0P00016GPH
View MoreTrailing returns as of 4/4/2024. Category is World Large-Stock Growth.
Holdings: 0P00016GPH
View MoreTop 10 Holdings (41.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016GPH
Technology 52.15%
Financial Services 13.59%
Communication Services 9.79%
Consumer Cyclical 8.68%
Healthcare 7.98%
Industrials 7.81%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P00016GPH
View MoreResearch Reports: 0P00016GPH
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CSRIX Cohen & Steers Instl Realty Shares
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CSJCX Cohen & Steers Realty Shares C
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CSJIX Cohen & Steers Realty Shares I
67.86
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CSRSX Cohen & Steers Realty Shares L
67.89
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CSJAX Cohen & Steers Realty Shares A
67.89
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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FRLAX Franklin Real Estate Securities Adv
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FSERX Franklin Real Estate Securities R6
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FRRSX Franklin Real Estate Securities C
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FREEX Franklin Real Estate Securities A
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CNPSX Consumer Staples UltraSector ProFund Svc
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FSUTX Fidelity Select Utilities
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FSMEX Fidelity Select Medical Tech and Devcs
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FIKIX Fidelity Advisor Utilities Z
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FUGAX Fidelity Advisor Utilities A
42.51
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FAUFX Fidelity Advisor Utilities Fund
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FUGCX Fidelity Advisor Utilities C
41.38
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FUGIX Fidelity Advisor Utilities I
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BCGDX Blue Current Global Dividend Fund
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TAVFX Third Avenue Value Instl
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TAVZX Third Avenue Value Z
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TVFVX Third Avenue Value Investor
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SEIRX SEI Real Estate I (SIMT)
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PJEQX PGIM US Real Estate R6
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PJEZX PGIM US Real Estate Z
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GURCX Guggenheim Risk Managed Real Estt C
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GURAX Guggenheim Risk Managed Real Estt A
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GURPX Guggenheim Risk Managed Real Estt P
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VIESX Virtus KAR Emerging Markets Small-Cap I
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
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FSPHX Fidelity Select Health Care
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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SHSSX BlackRock Health Sciences Opps Instl
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SHSKX BlackRock Health Sciences Opps K
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SHSAX BlackRock Health Sciences Opps Inv A
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SHISX BlackRock Health Sciences Opps Svc
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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BRIIX Baron Real Estate Income Institutional
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VKSCX Virtus KAR Small-Mid Cap Core C
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VKSIX Virtus KAR Small-Mid Cap Core I
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VKSAX Virtus KAR Small-Mid Cap Core A
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FIJCX Fidelity Advisor Consumer Staples Z
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FDFAX Fidelity Select Consumer Staples Port
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FDIGX Fidelity Advisor Consumer Staples I
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JFNAX Janus Henderson Global Life Sciences Fund
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PTRMX Performance Trust Municipal Bond A
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VMCCX Virtus KAR Mid-Cap Core C
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