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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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28.243 +0.079 +0.28%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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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Technical Chart

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Rating

1-Year Change2.51%

Prev. Close28.164

Risk Rating

TTM Yield2.12%

ROE26.62%

IssuerN/A

Turnover - 2%

ROA8.77%

Inception DateDec 31, 2010

Total Assets7.29B

Expenses1.27%

Min. Investment100,000,000

Market Cap142.06B

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	954	972	1029	1292	1747	2320
Fund Return	-4.55%	-2.76%	2.89%	8.91%	11.8%	8.78%
Place in category	1231	1184	949	473	242	48
% in Category	86	78	68	44	27	8

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.29B	19.54	8.55	10.19
IE00BGHQF631	7.29B	-1.96	7.86	8.11
Guinness Global Equity Income ClasA	7.29B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.29B	-1.72	8.94	9.22
Guinness Global Innovators Fund Y E	1.42B	-7.63	9.78	11.22

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	7.29B	19.54	8.55	10.19
IE00BGHQF631	7.29B	-1.96	7.86	8.11
Guinness Global Equity Income ClasA	7.29B	-1.72	8.95	9.22
Guinness Global Equity Income ClasD	7.29B	-1.72	8.94	9.22
IE00BFXY5S68	928.55M	1.88	10.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.74	68.69	+0.59%
Broadcom	US11135F1012	3.69	290.18	+0.51%
Deutsche Boerse	DE0005810055	3.58	254.8000	-1.66%
CME Group	US12572Q1058	3.46	279.55	+0.86%
BlackRock	US09290D1019	3.35	1,123.28	+0.44%

Technical Summary

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

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