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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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25.364 -0.020 -0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.01B

Type: Fund

Market: Ireland

ISIN: IE00BVYPNZ31

Asset Class: Equity

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0P00015HVY Overview

Find basic information about the Guinness Global Equity Income Y 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 0P00015HVY 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 Change17.24%

Prev. Close25.385

Risk Rating

TTM Yield0%

ROE26.42%

IssuerN/A

Turnover - 2%

ROA8.78%

Inception DateMar 11, 2015

Total Assets7.01B

Expenses0.77%

Min. Investment5,000,000

Market Cap125.33B

CategoryGlobal Equity Income

What is your sentiment on Guinness Global Equity Income Class Y EUR Accumula?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1201	1029	1201	1298	1746	2779
Fund Return	20.14%	2.93%	20.14%	9.09%	11.79%	10.76%
Place in category	307	561	307	205	59	18
% in Category	22	36	22	18	9	3

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	7.01B	2.62	10.55	9.82
IE00BGHQF631	7.01B	2.58	9.99	9.27
IE00BDGV0290	7.01B	19.54	8.55	10.19
Guinness Global Equity Income ClasD	7.01B	20.14	9.09	10.77
Guinness Global Innovators Fund C E	1.34B	26.37	7.85	12.39

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	7.01B	2.58	9.99	9.27
IE00B66B5L40	7.01B	2.62	10.55	9.82
IE00BDGV0290	7.01B	19.54	8.55	10.19
Guinness Global Equity Income ClasD	7.01B	20.14	9.09	10.77
IE00BFXY5S68	782.64M	4.30	11.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.56	974.22	-1.53%
Cisco	US17275R1023	3.47	63.98	-1.07%
Broadcom	US11135F1012	3.38	218.66	-3.56%
Aflac	US0010551028	3.18	102.16	-2.03%
CME Group	US12572Q1058	3.17	248.87	+0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	25.364	-0.020	-0.08%