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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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29.619 +0.070 +0.24%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.64B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00B66B5L40

Asset Class: Equity

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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 Change17.59%

Prev. Close29.547

Risk Rating

TTM Yield1.77%

ROE26.19%

IssuerGuinness Asset Management Limited

Turnover9%

ROA8.68%

Inception DateDec 31, 2010

Total Assets6.64B

Expenses1.12%

Min. InvestmentN/A

Market Cap124.9B

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	1195	1028	1195	1279	1703	2641
Fund Return	19.54%	2.8%	19.54%	8.55%	11.24%	10.2%
Place in category	393	666	393	245	116	38
% in Category	27	42	27	21	14	7

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.41B	20.58	10.73	9.80
IE00BDGV0290	6.41B	21.14	11.29	10.35
Guinness Global Equity Income ClasA	6.41B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.41B	21.70	11.85	10.92
Guinness Global Innovators Fund C E	1.18B	26.59	8.87	12.58

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.41B	20.58	10.73	9.80
IE00BDGV0290	6.41B	21.14	11.29	10.35
Guinness Global Equity Income ClasA	6.41B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.41B	21.70	11.85	10.92
IE00BFXY5S68	647.38M	19.44	10.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.45	955.64	-3.09%
Aflac	US0010551028	3.41	100.99	-2.49%
Arthur J Gallagher	US3635761097	3.38	287.01	+0.53%
Cisco	US17275R1023	3.38	58.74	-0.78%
Emerson	US2910111044	3.28	117.94	-1.96%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.619	+0.070	+0.24%