Guinness Atkinson Alternative Energy FundGAAEX

3.77
0.02 / 0.53%
3.61 - 4.58+0.46
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 29 2014.

Total returns on $10,000

As of Sep 30 2014.Fund performance

Objective

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of alternative energy companies (both U.S. and non-U.S.). The Advisor will invest the fund's assets in securities of all market capitalization companies and in companies domiciled in the U.S. and foreign countries, including, potentially, companies domiciled or traded in emerging markets. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Growth
Morningstar categoryEquity Energy
Launch date31/03/2006
Price currencyUSD
DomicileUnited States
SymbolGAAEX
Manager & start date
Edward Guinness
27/02/2007

Investment

Pricing frequencyDaily
Total net assets
20.37m USDAs of Sep 30 2014
Net expense ratio2.00%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment5,000 USD
Min. additional investment250.00 USD
Initial IRA1,000.00 USD
Additional IRA250.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
81.41%
US stock
18.60%
Other
0.00%
Non-US bond
0.00%
US bond
0.00%
Cash
-0.01%

Top 5 sectors

Utilities
44.61%
Technology
28.85%
Industrials
22.83%
Basic Materials
2.43%
Energy
1.29%

Top 5 Regions

Emerging Asia
35.30%
Eurozone
25.52%
United States
18.60%
Europe - ex Euro
6.95%
Canada
6.46%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
China Singyes Solar Technologies Holdings Ltd--5.34%
Mytrah Energy Ltd--4.78%
Waterfurnace Renewable Energy Inc--4.75%
Nordex AG
NDXX.A:GER
+2.67%4.27%
SunPower Corp
SPWR:NSQ
-7.00%4.15%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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