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ICHKX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Guinness Atkinson China & Hong Kong (ICHKX) Ownership - Who owns Guinness Atkinson China & Hong Kong?

Profile

Category
China Region
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 30 years
Turnover
5.18
Front Load
N/A
Net Assets
25082316.00
Manager Tenure
N/A

Fundamentals

ICHKX
Net Assets
25.1M
Fund Existence
over 30 years
Turnover
5.18
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
China Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
10.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.311
Annual Yield % from dividends
0.78
Returns for 1 year
-2.85
Returns for 3 years
-47.30
Returns for 5 years
-39.58
Returns for 10 years
-53.44
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

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