Guinness Atkinson China And Hong Kong Fund
ICHKX
NASDAQ
| Weiss Ratings | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guinness Atkinson | |||
| Manager/Tenure (Years) | Edmund Harriss (27), Sharukh Malik (4) | |||
| Website | http://www.gafunds.com | |||
| Fund Information | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guinness Atkinson China And Hong Kong Fund | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Jun 30, 1994 | |||
| 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 | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.89% | |||
| 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 | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.05% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 5.71% | |||
| 90-Day Total Return | 5.40% | |||
| Year to Date Total Return | 14.75% | |||
| 1-Year Total Return | 32.54% | |||
| 2-Year Total Return | 1.72% | |||
| 3-Year Total Return | -5.38% | |||
| 5-Year Total Return | -18.53% | |||
| Price | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $15.23 | |||
| 52-Week Low NAV | $10.86 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $15.40 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 30.60 | |||
| Balance Sheet | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.00M | |||
| Operating Ratios | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.94% | |||
| Turnover Ratio | 8.63% | |||
| Performance | ICHKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.10% | |||
| Last Bear Market Total Return | 4.82% | |||