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GAGEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Guinness Atkinson Global Energy (GAGEX) Ownership - Who owns Guinness Atkinson Global Energy?

The investment seeks long-term capital appreciation... Show more

Category: #Energy

Profile

Category
Equity Energy
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
1.47
Min. Initial Investment
5000.00
Fund Existence
almost 21 years
Turnover
10.45
Front Load
N/A
Net Assets
10128243.00
Manager Tenure
N/A

Fundamentals

GAGEX
Net Assets
10.1M
Fund Existence
almost 21 years
Turnover
10.45
Total Expense Ratio
1.47
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.13
Assets in Top Ten Holdings
5.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.04%
Gain YTD
9.921
Annual Yield % from dividends
6.49
Returns for 1 year
-5.44
Returns for 3 years
20.57
Returns for 5 years
177.64
Returns for 10 years
14.42
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Equity Energy
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com