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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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26.553 -0.117 -0.44%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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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 - 0.28%

Prev. Close26.67

Risk Rating

TTM Yield2.07%

ROE26.96%

IssuerN/A

Turnover - 2%

ROA8.82%

Inception DateDec 31, 2010

Total Assets6.29B

Expenses1.27%

Min. InvestmentN/A

Market Cap128.82B

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	982	982	1088	1274	2012	2294
Fund Return	-1.84%	-1.84%	8.8%	8.4%	15.01%	8.66%
Place in category	925	925	507	244	177	32
% in Category	65	65	32	21	20	6

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.29B	2.58	9.99	9.27
Guinness Global Equity Income ClasA	6.29B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.29B	20.14	9.09	10.77
IE00BDGV0290	6.29B	19.54	8.55	10.19
Guinness Global Innovators Fund C E	1.17B	26.37	7.85	12.39

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.29B	2.58	9.99	9.27
IE00BDGV0290	6.29B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.29B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.29B	20.14	9.09	10.77
IE00BFXY5S68	773.43M	4.30	11.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.64	57.33	+1.31%
Arthur J Gallagher	US3635761097	3.64	334.02	+2.55%
Deutsche Boerse	DE0005810055	3.45	265.400	+1.57%
Roche Holding Participation	CH0012032048	3.37	243.80	+0.33%
CME Group	US12572Q1058	3.36	261.54	+1.22%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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