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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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28.507 +0.175 +0.62%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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0P0000SR2T Overview

Find basic information about the Guinness Global Equity Income D Eur Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SR2T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.45%

Prev. Close28.331

Risk Rating

TTM Yield2.10%

ROE25.86%

IssuerN/A

Turnover - 2%

ROA8.58%

Inception DateDec 31, 2010

Total Assets7.27B

Expenses1.27%

Min. Investment100,000,000

Market Cap138.68B

CategoryGlobal Equity Income

What is your sentiment on Guinness Global Equity Income D EUR Distribution?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	963	988	998	1257	1748	2474
Fund Return	-3.68%	-1.22%	-0.16%	7.91%	11.82%	9.48%
Place in category	1303	1294	1214	593	305	70
% in Category	95	90	88	52	33	11

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.27B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	7.27B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.27B	-1.72	8.94	9.22
IE00BGHQF631	7.27B	-4.00	7.37	8.93
Guinness Global Innovators Fund C E	1.47B	-7.87	8.62	10.09

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.27B	19.54	8.55	10.19
Guinness Global Equity Income ClasD	7.27B	-1.72	8.94	9.22
Guinness Global Equity Income ClasA	7.27B	-1.72	8.95	9.22
IE00BGHQF631	7.27B	-4.00	7.37	8.93
IE00BFXY5S68	899.32M	3.74	11.21	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.97	338.37	+0.06%
Cisco	US17275R1023	3.71	67.92	-0.57%
BlackRock	US09290D1019	3.59	1,160.69	+0.01%
Reckitt Benckiser	GB00B24CGK77	3.41	5,664.0	-0.46%
CME Group	US12572Q1058	3.34	264.67	-0.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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