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Guinness Global Equity Income D Eur Accumulation (0P00019OVT)

Ireland

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22.416 +0.070 +0.33%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.58B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BDGV0290

Asset Class: Equity

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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 Change22.71%

Prev. Close22.343

Risk Rating

TTM Yield0%

ROE28.01%

IssuerGuinness Asset Management Limited

Turnover9%

ROA9.11%

Inception DateJan 23, 2017

Total Assets6.58B

Expenses1.12%

Min. Investment100,000

Market Cap128.56B

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	1163	1049	1217	1395	1742	2683
Fund Return	16.28%	4.86%	21.69%	11.73%	11.74%	10.37%
Place in category	327	563	370	121	98	37
% in Category	23	36	26	11	12	7

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.58B	16.15	10.07	10.13
IE00BGHQF631	6.58B	15.84	11.17	9.82
Guinness Global Equity Income ClasA	6.58B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.58B	16.72	12.29	10.94
Guinness Global Innovators Fund C E	1.21B	19.37	9.34	12.47

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.58B	16.15	10.07	10.13
IE00BGHQF631	6.58B	15.84	11.17	9.82
Guinness Global Equity Income ClasA	6.58B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.58B	16.72	12.29	10.94
IE00BFXY5S68	710.98M	19.44	10.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aflac	US0010551028	3.30	111.73	+1.35%
Roche Holding Participation	CH0012032048	3.23	251.10	+0.76%
BlackRock Inc	US09247X1019	3.16	-	-
Deutsche Boerse	DE0005810055	3.07	213.2000	+0.80%
AbbVie	US00287Y1091	3.06	171.73	+2.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	22.416	+0.070	+0.33%