Guinness Atkinson Asia Focus Fund
IASMX
NASDAQ
| Weiss Ratings | IASMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | IASMX-NASDAQ | Click to Compare |
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| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Edmund Harriss (22), Mark Hammonds (4), Sharukh Malik (4) | |||
| Website | http://www.gafunds.com | |||
| Fund Information | IASMX-NASDAQ | Click to Compare |
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| Fund Name | Guinness Atkinson Asia Focus Fund | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 29, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IASMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | IASMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | IASMX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 6.77% | |||
| Non-U.S. Stock | 92.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IASMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 30.78% | |||
| 2-Year Total Return | 38.74% | |||
| 3-Year Total Return | 35.88% | |||
| 5-Year Total Return | -7.77% | |||
| Price | IASMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IASMX-NASDAQ | Click to Compare |
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| Nav | $18.59 | |||
| 1-Month Low NAV | $18.26 | |||
| 1-Month High NAV | $19.29 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.44 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | IASMX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | IASMX-NASDAQ | Click to Compare |
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| Total Assets | 10.74M | |||
| Operating Ratios | IASMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 16.27% | |||
| Performance | IASMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -6.73% | |||