Funds

Guinness Atkinson Alternative Energy Fund

GAAEX

Guinness Atkinson Alternative Energy Fund

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  • Price (USD)2.91
  • Today's Change0.00 / 0.00%
  • 1 Year change15.94%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
Guinness Atkinson Alternative Energy
Fund
Foreign Small/Mid Value
Morningstar category
MSCI ACWI Ex USA NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryForeign Small/Mid Value
Launch date31 Mar 2006
Price currencyUSD
DomicileUnited States
SymbolGAAEX
Manager & start date
Edward Guinness
27 Feb 2007
Pricing frequencyDaily
Total net assets
10.89m USD
As of Oct 31 2017
Net expense ratio1.98%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment5,000.00
USD
Min. additional investment250.00
USD
Initial IRA1,000.00
USD
Additional IRA250.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.08%19.70%0.00%19.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Iniziative Bresciane SpA--4.35%
SunPower Corp
SPWR:NSQ
+15.70%4.16%
JinkoSolar Holding Co Ltd
JKS:NYQ
+92.70%3.79%
Canadian Solar Inc
CSIQ:NSQ
+52.31%3.72%
Senvion SA
SENX:GER
-34.69%3.68%
Per cent of portfolio in top 5 holdings: 19.70%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock77.47%
US stock21.08%
Cash1.33%
US bond0.00%
Non-US bond0.00%
Other0.12%

Top 5 sectors

Equity
Fixed income
Technology36.49%
Utilities29.09%
Industrials20.40%
Basic Materials9.84%
Energy2.72%

Top 5 regions

Emerging Asia38.94%
United States21.08%
Eurozone17.90%
United Kingdom8.39%
Latin America5.38%
Other6.86%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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