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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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29.823 +0.180 +0.62%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84B

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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 Change11.52%

Prev. Close29.64

Risk Rating

TTM Yield1.96%

ROE26.35%

IssuerN/A

Turnover - 2%

ROA8.82%

Inception DateDec 31, 2010

Total Assets6.84B

Expenses1.27%

Min. InvestmentN/A

Market Cap127.08B

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	1032	1018	1170	1368	1898	2424
Fund Return	3.2%	1.84%	16.98%	11.01%	13.68%	9.26%
Place in category	1039	1120	576	283	124	53
% in Category	70	72	40	27	14	8

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.76B	2.58	9.99	9.27
Guinness Global Equity Income ClasA	6.76B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.76B	20.14	9.09	10.77
IE00BDGV0290	6.76B	19.54	8.55	10.19
Guinness Global Innovators Fund C E	1.31B	26.37	7.85	12.39

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.76B	2.58	9.99	9.27
IE00BDGV0290	6.76B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.76B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.76B	20.14	9.09	10.77
IE00BFXY5S68	788.54M	4.30	11.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.62	915.26	-3.34%
Cisco	US17275R1023	3.45	62.06	-2.94%
Deutsche Boerse	DE0005810055	3.27	263.2000	+2.29%
Arthur J Gallagher	US3635761097	3.26	321.85	-0.66%
Emerson	US2910111044	3.21	111.83	-5.72%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.823	+0.180	+0.62%