GAAEX Mutual Fund

GAAEX Mutual Fund (Guinness Atkinson Alternative Energy Fund) is managed by Guinness Atkinson Funds with $19.4M in net assets. GAAEX expense ratio is 1.11%, holding 33 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2006-03-31.

GAAEX performance shows a YTD return of -1.23%. The 1-year return is -1.21% and the 5-year return is -1.71%. GAAEX dividend yield stands at 0.32%, paid annually.

GAAEX top holdings include Iberdrola S.A. (4.8%), Amphenol Corp. Class A (4.7%), Eaton Corporation Plc Ordinary Shares (4.7%), Schneider Electric Se (4.5%), Legrand Sa (4.5%). Go to all GAAEX holdings, GAAEX sectors, or GAAEX dividends.

GAAEX can be compared against other funds. Use GAAEX overlap to find shared positions, or GAAEX vs another fund for a side-by-side view. GAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.