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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?

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
N/A
Min. Initial Investment
5000.00
Fund Existence
over 20 years
Turnover
10.45
Front Load
N/A
Net Assets
10761782.00
Manager Tenure
N/A

Fundamentals

GAGEX
Net Assets
10.8M
Fund Existence
over 20 years
Turnover
10.45
Total Expense Ratio
N/A
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
N/A
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
10.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.935
Annual Yield % from dividends
3.93
Returns for 1 year
7.07
Returns for 3 years
47.63
Returns for 5 years
48.66
Returns for 10 years
-3.20
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Energy

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