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IASMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Guinness Atkinson Asia Focus (IASMX) Ownership - Who owns Guinness Atkinson Asia Focus?

Profile

Category
Pacific/Asia ex-Japan Stk
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 28 years
Turnover
4.04
Front Load
N/A
Net Assets
10137062.00
Manager Tenure
N/A

Fundamentals

IASMX
Net Assets
10.1M
Fund Existence
over 28 years
Turnover
4.04
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
Pacific/Asia ex-Japan Stk
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.49M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.95M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.321
Annual Yield % from dividends
0.13
Returns for 1 year
7.74
Returns for 3 years
-22.97
Returns for 5 years
-21.87
Returns for 10 years
-1.31
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Fidelity Puritan TrustSuite 750Woodland Hills
Phone
N/A
Web
www.gafunds.com