IASMX Mutual Fund

IASMX Mutual Fund (Guinness Atkinson Asia Focus Fund) is managed by Guinness Atkinson Funds with $11.3M in net assets. IASMX expense ratio is 1.98%, holding 30 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1996-04-29.

IASMX performance shows a YTD return of -0.21%. The 1-year return is 1.22% and the 5-year return is 1.00%. IASMX dividend yield stands at 0.98%, paid annually.

IASMX top holdings include DBS Group Holdings Ltd Dbs Group Holdings Ltd (5.1%), Samsung Electronics (Equity) (4.6%), Applied Material (4.2%), Sino Biopharmaceutical Ltd (4.1%), Tsmc (4.1%). Go to all IASMX holdings, IASMX sectors, or IASMX dividends.

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