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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?

Category: @Pacific/Asia ex-Japan Stk

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

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

9693045.00

Manager Tenure

N/A

Fundamentals

IASMX

Net Assets

9.69M

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

9.69M

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

-0.607

Annual Yield % from dividends

0.13

Returns for 1 year

0.75

Returns for 3 years

-35.26

Returns for 5 years

-26.43

Returns for 10 years

-7.60

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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