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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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20.215 +0.088 +0.43%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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0P00019OVT Overview

Find basic information about the Guinness Global Equity Income D Eur Accumulation 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 0P00019OVT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.69%

Prev. Close20.127

Risk Rating

TTM Yield0%

ROE26.42%

IssuerGuinness Asset Management Limited

Turnover - 2%

ROA8.78%

Inception DateJan 23, 2017

Total Assets6.07B

Expenses1.27%

Min. Investment100,000

Market Cap125.33B

CategoryGlobal Equity Income

What is your sentiment on Guinness Global Equity Income D EUR Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1195	1028	1195	1279	1703	2640
Fund Return	19.54%	2.8%	19.54%	8.55%	11.24%	10.19%
Place in category	362	590	362	239	113	39
% in Category	25	38	25	21	13	7

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.25B	3.97	11.29	9.34
IE00BGHQF631	6.25B	2.58	9.99	9.27
Guinness Global Equity Income ClasA	6.25B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.25B	20.14	9.09	10.77
Guinness Global Innovators Fund C E	1.13B	26.37	7.85	12.39

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.25B	3.97	11.29	9.34
IE00BGHQF631	6.25B	2.58	9.99	9.27
Guinness Global Equity Income ClasA	6.25B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.25B	20.14	9.09	10.77
IE00BFXY5S68	783.45M	4.30	11.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.56	885.09	+8.50%
Cisco	US17275R1023	3.47	57.15	+7.44%
Broadcom	US11135F1012	3.38	179.25	+14.88%
Aflac	US0010551028	3.18	104.31	+4.55%
CME Group	US12572Q1058	3.17	252.75	-0.89%

Technical Summary

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

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