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Guinness European Equity Income C $ Acc (0P00015HVV)

18.16 +0.15 (+0.83%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 18.01
  • YTD Return 14.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend --
  • Inception Date Dec 20, 2013

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-12-20

Inception Date

Performance Overview: 0P00015HVV

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Trailing returns as of 10/24/2024.

YTD Return

0P00015HVV
14.29%
Category
0.00%
 

1-Year Return

0P00015HVV
28.81%
Category
0.00%
 

3-Year Return

0P00015HVV
6.76%
Category
0.00%
 

5-Year Return

0P00015HVV
8.91%
Category
0.00%
 

Holdings: 0P00015HVV

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Top 10 Holdings (34.93% of Total Assets)

SymbolCompany% Assets
KCR.HE
KCR.HE 3.86%
ATCO-A.ST
ATCO-A.ST 3.52%
KOF.PA
KOF.PA 3.52%
LR.PA
LR.PA 3.46%
ASSA-B.ST
ASSA-B.ST 3.46%
DHL.DE
DHL.DE 3.45%
HELN.SW
HELN.SW 3.45%
REC.MI
REC.MI 3.42%
BGN.MI
BGN.MI 3.42%
EL.PA
EL.PA 3.38%

Sector Weightings

Sector0P00015HVV
Industrials   25.13%
Healthcare   13.44%
Technology   9.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00015HVV

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Research Reports: 0P00015HVV

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