Guinness Atkinson Global Energy
21550 Oxnard Street Suite 750 Woodland Hills CA 91367
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Phone: 800-915-6566
| Category: | Specialty-Natural Res | | Fund Family: | Guinness Atkinson | | Net Assets: | 76.10M | | Year-to-Date Return: | -0.44% | | Yield: | 0.78% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jun-04 |
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Timothy W.N. Guinness
Lead Manager since
30-Jun-04 | | | Guinness has served as Guinness Atkinsons chairman and chief investment officer since the firms founding. From 1999 to November 2002, he was joint chairman of Investec. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. It invests in approximately 20 to 35 stocks and does not engage in market timing. The fund is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.27 | | Last Cap Gain
(28-Dec-07):
| 2.96 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 127.12% |
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| Expense | GAGEX | Category
Avg | | Total Expense Ratio: | 1.37%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.24% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$430 | $657 | | 5 Yr Expense Projection*: |
$741 | $1,021 | | 10 Yr Expense Projection*: |
$1,626 | $2,010 |
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1.47% Nasdaq 
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