Guinness Atkinson Global Energy Fund (GAGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 26.15 |
| YTD return | 10.19% |
| Expense ratio (net) | 1.46% |
| Category | Equity Energy |
| Last cap gain | -229.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 12.2M |
| Beta (5Y monthly) | 0.55 |
| Yield | 3.93% |
| 5y average return | N/A |
| Holdings turnover | 10.45% |
| Last dividend | 1.01 |
| Average for category | N/A |
| Inception date | 30 June 2004 |
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