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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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29.613 +0.170 +0.56%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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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 Change21.18%

Prev. Close29.448

Risk Rating

TTM Yield1.82%

ROE28.01%

IssuerN/A

Turnover9%

ROA9.11%

Inception DateDec 31, 2010

Total Assets6.61B

Expenses1.12%

Min. InvestmentN/A

Market Cap128.56B

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	1162	1030	1245	1333	1733	2625
Fund Return	16.15%	3%	24.51%	10.07%	11.63%	10.13%
Place in category	362	312	378	149	88	38
% in Category	25	17	29	14	10	7

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.61B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.61B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.61B	16.72	12.29	10.94
IE00BGHQF631	6.61B	15.84	11.17	9.82
Guinness Global Innovators Fund C E	1.22B	19.37	9.34	12.47

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.61B	15.84	11.17	9.82
IE00BDGV0290	6.61B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.61B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.61B	16.72	12.29	10.94
IE00BFXY5S68	715.85M	19.44	10.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aflac	US0010551028	3.30	112.39	+0.59%
Roche Holding Participation	CH0012032048	3.23	254.30	+1.27%
BlackRock	US09290D1019	3.16	1,036.46	+0.82%
Deutsche Boerse	DE0005810055	3.07	215.200	+0.94%
AbbVie	US00287Y1091	3.06	176.95	+3.04%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.613	+0.170	+0.56%