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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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28.598 -0.153 -0.53%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05B

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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 Change2.74%

Prev. Close28.751

Risk Rating

TTM Yield2.08%

ROE26.57%

IssuerGuinness Asset Management Limited

Turnover - 2%

ROA8.56%

Inception DateDec 31, 2010

Total Assets7.05B

Expenses1.27%

Min. InvestmentN/A

Market Cap124.78B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	973	936	1073	1276	1808	2261
Fund Return	-2.66%	-6.39%	7.28%	8.46%	12.58%	8.5%
Place in category	1013	1161	686	282	208	40
% in Category	71	76	46	24	22	7

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.06B	19.54	8.55	10.19
IE00BGHQF631	7.06B	-1.96	7.86	8.11
Guinness Global Equity Income ClasA	6.13B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	6.13B	-1.72	8.94	9.22
Guinness Global Innovators Fund Z E	1.16B	-7.60	9.95	11.46

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.06B	19.54	8.55	10.19
IE00BGHQF631	7.06B	-1.96	7.86	8.11
Guinness Global Equity Income ClasA	6.13B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	6.13B	-1.72	8.94	9.22
IE00BFXY5S68	886.43M	1.88	10.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	4.22	269.100	-1.07%
CME Group	US12572Q1058	3.64	270.96	+0.49%
Nestle	CH0038863350	3.47	84.79	-0.76%
Danone	FR0000120644	3.44	73.02	-0.27%
Arthur J Gallagher	US3635761097	3.43	320.15	+2.30%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	28.598	-0.153	-0.53%