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Guinness Atkinson China & Hong Kong Fund: (MF: ICHKX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$13.90 USD
+0.01 (0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in June 1994 and is managed by Guinness Atkinson Asset Management, LLC. The fund seeks long-term capital appreciation primarily through investments in securities of China and Hong Kong. The fund invests at least 80% of its net assets in equity securities of companies that are primarily traded on the China or Hong Kong exchanges or equity securities of companies that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which are listed and traded elsewhere. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Guinness Atkinson China & HK Fund | ICHKX | NA | NA | 2.00 | 0.00 | 1.00 | 1.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Guinness Atkinson China & HK Fund | ICHKX | 13.90 | 7/1/1994 | 1.04 | 9.21 | -4.54 | -3.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Guinness Atkinson China & HK Fund | ICHKX | 5000 | 250 | 1000 | A |
Contact Information
| Family | Guinness Atkinson |
| Address | 21550 Oxnard St., Ste. 750 Woodland Hills, CA 91367 |
| Phone | 800 915-6565 |