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LSE - Delayed Quote GBP

Guinness European Equity Inc F GBP Dist (0P00011R9E.L)

18.64
-0.05
(-0.27%)
At close: May 1 at 9:00:00 PM GMT+1
Loading Chart for 0P00011R9E.L
  • Previous Close 18.69
  • YTD Return 5.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 3.40%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.11
  • Inception Date Jan 15, 2018

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-01-15

Inception Date

Performance Overview: 0P00011R9E.L

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Trailing returns as of 5/1/2025.

YTD Return

0P00011R9E.L
5.46%
Category
0.00%
 

1-Year Return

0P00011R9E.L
6.35%
Category
0.00%
 

3-Year Return

0P00011R9E.L
9.63%
Category
0.00%
 

5-Year Return

0P00011R9E.L
14.64%
Category
0.00%
 

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Holdings: 0P00011R9E.L

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Sector Weightings

Sector0P00011R9E.L
Industrials   21.98%
Healthcare   12.91%
Technology   9.27%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00011R9E.L

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Research Reports: 0P00011R9E.L

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