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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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28.078 +0.159 +0.57%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B66B5L40

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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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 Change1.74%

Prev. Close27.919

Risk Rating

TTM Yield2.08%

ROE26.35%

IssuerGuinness Asset Management Limited

Turnover - 2%

ROA8.53%

Inception DateDec 31, 2010

Total Assets7.13B

Expenses1.27%

Min. Investment100,000,000

Market Cap136.57B

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	975	938	1075	1278	1812	2265
Fund Return	-2.49%	-6.22%	7.47%	8.53%	12.62%	8.52%
Place in category	993	1130	675	278	204	37
% in Category	70	75	45	24	21	7

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.42B	19.54	8.55	10.19
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
IE00BGHQF631	6.13B	-1.96	7.86	8.11
Guinness Global Innovators Fund C E	1.16B	-7.87	8.62	10.09

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.42B	19.54	8.55	10.19
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
IE00BGHQF631	6.13B	-1.96	7.86	8.11
IE00BFXY5S68	732.23M	1.88	10.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	4.12	271.0000	-0.33%
CME Group	US12572Q1058	3.71	276.70	+0.32%
Arthur J Gallagher	US3635761097	3.63	318.10	+0.75%
Cisco	US17275R1023	3.48	69.37	+1.14%
Nestle	CH0038863350	3.38	79.27	-0.40%

Technical Summary

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

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Recent Quotes

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Guinness Global E.	28.078	+0.159	+0.57%
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efv-Perspektive-F.	55.600	+0.200	+0.36%
R4 Activa Agua FI	10.773	0.000	0.00%
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