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Guinness Global Equity Income Y Eur Accumulation (0P00015HVY)

Ireland

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24.913 +0.060 +0.25%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPNZ31

Asset Class: Equity

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0P00015HVY Overview

Find basic information about the Guinness Global Equity Income Y 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 0P00015HVY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BVYPNZ31)

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Technical Chart

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Rating

1-Year Change22.56%

Prev. Close24.85

Risk Rating

TTM Yield0%

ROE28.01%

IssuerGuinness Asset Management Limited

Turnover9%

ROA9.11%

Inception DateMar 11, 2015

Total Assets6.85B

Expenses0.81%

Min. Investment5,000,000

Market Cap128.56B

CategoryGlobal Equity Income

What is your sentiment on Guinness Global Equity Income Class Y EUR Accumula?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1167	1050	1223	1416	1787	2822
Fund Return	16.72%	4.99%	22.3%	12.29%	12.31%	10.93%
Place in category	256	520	322	73	34	20
% in Category	19	34	23	7	5	4

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.85B	21.14	11.29	10.36
Guinness Global Equity Income ClasD	6.85B	16.72	12.29	10.94
IE00BGHQF631	6.85B	15.84	11.17	9.82
IE00BDGV0290	6.85B	16.28	11.73	10.37
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%
IE00B66B5L40	6.85B	21.14	11.29	10.36
Guinness Global Equity Income ClasD	6.85B	16.72	12.29	10.94
IE00BGHQF631	6.85B	15.84	11.17	9.82
IE00BDGV0290	6.85B	16.28	11.73	10.37
IE00BFXY5S68	736.43M	19.44	10.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aflac	US0010551028	3.30	102.75	-1.02%
Roche Holding Participation	CH0012032048	3.23	257.80	+0.59%
BlackRock Inc	US09247X1019	3.16	-	-
Deutsche Boerse	DE0005810055	3.07	225.3000	+0.40%
AbbVie	US00287Y1091	3.06	175.38	+2.18%

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.	24.913	+0.060	+0.25%