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 (5), Sharukh Malik (5) | |||
| 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 Stock | |||
| 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 | 0.93% | |||
| Dividend | IASMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | IASMX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 7.26% | |||
| Non-U.S. Stock | 91.44% | |||
| 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 | -1.04% | |||
| 30-Day Total Return | -5.52% | |||
| 60-Day Total Return | -10.25% | |||
| 90-Day Total Return | -11.26% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 34.87% | |||
| 3-Year Total Return | 45.78% | |||
| 5-Year Total Return | 5.58% | |||
| 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 | $18.99 | |||
| 1-Month Low NAV | $18.90 | |||
| 1-Month High NAV | $20.41 | |||
| 52-Week Low NAV | $17.76 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $21.99 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | IASMX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | IASMX-NASDAQ | Click to Compare |
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| Total Assets | 10.63M | |||
| Operating Ratios | IASMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 16.27% | |||
| Performance | IASMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.47% | |||
| Last Bear Market Total Return | -6.73% | |||