IASMX Mutual Fund

NAV$19.30

AUM$11M

TER1.98%

Holdings30

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IASMX Mutual Fund

NAV$19.30

Guinness Atkinson Asia Focus Fund

AUM$11M

TER1.98%

Holdings30

See how much of IASMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IASMX NAV Chart

Period	IASMX return
Latest NAV	$19.30
1 month	-5.78%
3 months	-10.55%
6 months	-8.56%
Year to date	-0.21%
1 year	+1.22%
3 years	+14.84%
5 years	+1.00%
10 years	+6.18%

IASMX Mutual Fund Price Chart

IASMX NAV chart displays historical price data and trading volume. Year-to-date, IASMX has returned -0.21%. The current price is $19.30.

IASMX price history helps investors identify trends and make informed decisions. IASMX returns break the record out by period. IASMX vs another fund lets you evaluate against similar funds.