GINNX Mutual Fund
GINNX Mutual Fund
Guinness Atkinson Global Innovators Fund Institutional Class
GINNX Mutual Fund Overview
GINNX Mutual Fund (Guinness Atkinson Global Innovators Fund Institutional Class) is managed by Guinness Atkinson Funds with $40.6M in net assets. GINNX expense ratio is 1.00%, holding 30 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2015-12-31.
GINNX performance shows a YTD return of 6.96%. The 1-year return is 17.12% and the 5-year return is 15.17%. GINNX dividend yield stands at 15.20%, paid annually.
GINNX top holdings include Netflix Inc (4.1%), London Stock Exchange Group Common Stock Gbp.06918605 (3.7%), Roper Technologies Inc. (3.6%), Amazon.Com Inc (3.5%), Nysintercontinental Exchange Inc (3.5%). View all GINNX holdings, sector breakdown, or dividend history.
GINNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GINNX alternatives are available via the screener, along with tax-loss harvesting opportunities.