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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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30.527 +0.190 +0.61%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.6B

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 Change15.29%

Prev. Close30.342

Risk Rating

TTM Yield1.98%

ROE26.35%

IssuerGuinness Asset Management Limited

Turnover - 2%

ROA8.82%

Inception DateDec 31, 2010

Total Assets6.6B

Expenses1.27%

Min. InvestmentN/A

Market Cap127.08B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1056	1199	1351	1733	2552
Fund Return	2.62%	5.62%	19.89%	10.55%	11.62%	9.82%
Place in category	1281	1016	474	227	124	49
% in Category	83	62	32	21	14	8

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.6B	2.58	9.99	9.27
Guinness Global Equity Income ClasD	6.98B	20.14	9.09	10.77
IE00BDGV0290	6.42B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.98B	20.14	9.09	10.76
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	6.6B	2.58	9.99	9.27
IE00BDGV0290	6.42B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.98B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.98B	20.14	9.09	10.77
IE00BFXY5S68	694.07M	4.30	11.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.62	989.38	+0.31%
Cisco	US17275R1023	3.45	64.67	-0.26%
Deutsche Boerse	DE0005810055	3.27	244.850	-0.99%
Arthur J Gallagher	US3635761097	3.26	325.13	-0.67%
Emerson	US2910111044	3.21	124.75	+0.26%

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.	30.527	+0.190	+0.61%