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GINNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Guinness Atkinson™ Global Inntrs Instl (GINNX) Ownership - Who owns Guinness Atkinson™ Global Inntrs Instl?

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

Profile

Category
Global Large-Stock Growth
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.99
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
N/A
Front Load
N/A
Net Assets
191625010.00
Manager Tenure
N/A

Fundamentals

GINNX
Net Assets
192M
Fund Existence
over 9 years
Turnover
N/A
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
84.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.6M
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
38.12%
Gain YTD
5.424
Annual Yield % from dividends
0.00
Returns for 1 year
-1.67
Returns for 3 years
21.68
Returns for 5 years
23.21
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com