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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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30.263 +0.080 +0.25%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.85B

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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Technical Chart

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Rating

1-Year Change19.58%

Prev. Close30.188

Risk Rating

TTM Yield1.75%

ROE26.62%

IssuerGuinness Asset Management Limited

Turnover9%

ROA8.68%

Inception DateDec 31, 2010

Total Assets6.85B

Expenses1.12%

Min. InvestmentN/A

Market Cap125.88B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1211	1050	1251	1378	1744	2679
Fund Return	21.14%	5.04%	25.09%	11.29%	11.77%	10.36%
Place in category	392	734	377	180	110	36
% in Category	28	49	29	16	12	7

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDGV0290	6.85B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.85B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.85B	16.72	12.29	10.94
IE00BGHQF631	6.85B	15.84	11.17	9.82
Guinness Global Innovators Fund C E	1.29B	26.59	8.87	12.58

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.85B	15.84	11.17	9.82
IE00BDGV0290	6.85B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.85B	16.72	12.29	10.93
Guinness Global Equity Income ClasD	6.85B	16.72	12.29	10.94
IE00BFXY5S68	736.43M	19.44	10.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.37	1,049.22	-1.45%
AbbVie	US00287Y1091	3.26	175.38	+2.18%
Roche Holding Participation	CH0012032048	3.22	257.80	+0.00%
Aflac	US0010551028	3.19	102.75	-1.02%
Cisco	US17275R1023	3.18	58.52	+0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	30.263	+0.080	+0.25%