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Guinness Atkinson Asia Focus Fund: (MF: IASMX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$16.47 USD
+0.07 (0.43%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in April 1996 and is managed by Guinness Atkinson Asset Management, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of Asian companies. The fund temporarily may invest up to 100% of its assets in cash, cash equivalents or high quality short-term money market instruments. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Guinness Atkinson Asia Focus Fund | IASMX | NA | NA | 2.00 | 0.00 | 1.00 | 1.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Guinness Atkinson Asia Focus Fund | IASMX | 16.47 | 4/29/1996 | 0.45 | 8.98 | -0.30 | 1.17 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Guinness Atkinson Asia Focus Fund | IASMX | 5000 | 250 | 1000 | A |
Contact Information
| Family | Guinness Atkinson |
| Address | 21550 Oxnard St., Ste. 750 Woodland Hills, CA 91367 |
| Phone | 800 915-6565 |