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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GAGEX

Net Assets

9.01M

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

Fund Share Class Net Assets

9.01M

Fund Type

OpenEnd

Index Fund

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

-2.562

Annual Yield % from dividends

6.49

Returns for 1 year

-16.24

Returns for 3 years

9.32

Returns for 5 years

138.80

Returns for 10 years

-3.73

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General Information

Category Energy

Profile

Fundamentals

Details