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Guinness Global Equity Income D Eur Distribution (0P0000SR2T)

Ireland

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29.243 +0.063 +0.21%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.67B

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 Change8.67%

Prev. Close29.181

Risk Rating

TTM Yield1.95%

ROE26.96%

IssuerGuinness Asset Management Limited

Turnover - 2%

ROA8.82%

Inception DateDec 31, 2010

Total Assets6.67B

Expenses1.27%

Min. InvestmentN/A

Market Cap128.82B

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	1040	1026	1179	1378	1913	2442
Fund Return	3.97%	2.6%	17.85%	11.29%	13.85%	9.34%
Place in category	864	956	477	264	123	49
% in Category	57	60	34	24	14	7

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.67B	2.58	9.99	9.27
Guinness Global Equity Income ClasA	6.67B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.67B	20.14	9.09	10.77
IE00BDGV0290	6.67B	19.54	8.55	10.19
Guinness Global Innovators Fund C E	1.31B	26.37	7.85	12.39

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.67B	2.58	9.99	9.27
IE00BDGV0290	6.67B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.67B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.67B	20.14	9.09	10.77
IE00BFXY5S68	792.08M	4.30	11.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.64	60.99	+0.03%
Arthur J Gallagher	US3635761097	3.64	337.36	-0.09%
Deutsche Boerse	DE0005810055	3.45	266.5000	+1.29%
Roche Holding Participation	CH0012032048	3.37	305.70	+0.49%
CME Group	US12572Q1058	3.36	262.06	-0.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.243	+0.063	+0.21%