GAGEX Guinness Atkinson Global Energy Fund

This is an open ended mutual fund. The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It will invest in securities of companies without regard to market capitalization and in companies domiciled in the U.S. and foreign countries, including, potentially, companies domiciled or traded in emerging markets. The fund is non-diversified.

0.00
As of 08/04/2021


Mutual Fund Information
Sponsor:     Guinness Atkinson Funds
Category1:  US Equity
Category2:  Single sector
Category3:  Energy
Morningstar category:  Equity Energy
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     06/30/2004
Market cap:     $0
Current yield:     2.65%
Fees:     1.4500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  402031405
ISIN:    US4020314054
Investment style: Actively managed

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