Guinness Asian Equity Income Fund Y EUR Dist
IE00BDHSRH39
Guinness Asian Equity Income Fund Y EUR Dist/ IE00BDHSRH39 /
| NAV08/01/2025 |
Chg.+0.0339 |
Type of yield |
Investment Focus |
Investment company |
| 11.7426EUR |
+0.29% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Waystone M.Co.(IE) ▶ |
Investment strategy
The Fund aims to increase the value of the amount you invest in it over a period of years.
The Fund invests in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the "Region") or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The Fund is considered to be actively managed in reference to the MSCI AC Pacific Ex Japan Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes. You may sell your investment on any working day in Ireland. Any income the Fund receives will be reinvested to grow the value of your investment.
Investment goal
The Fund aims to increase the value of the amount you invest in it over a period of years.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Pacific ex Japan TR |
| Business year start: |
01/01 |
| Last Distribution: |
02/01/2025 |
| Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Edmund Harriss, Mark Hammonds |
| Fund volume: |
261.57 mill.
USD
|
| Launch date: |
08/05/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.89% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Waystone M.Co.(IE) |
| Address: |
35 Shelbourne Road, D04 A4E0, Dublin |
| Country: |
Ireland |
| Internet: |
www.waystone.com/
|
Countries
| China |
|
27.26% |
| Taiwan, Province Of China |
|
18.03% |
| Australia |
|
10.57% |
| Singapore |
|
8.33% |
| United States of America |
|
8.10% |
| Hong Kong, SAR of China |
|
8.01% |
| India |
|
3.29% |
| Bermuda |
|
3.03% |
| Korea, Republic Of |
|
2.90% |
| Malaysia |
|
2.85% |
| Thailand |
|
2.62% |
| Cayman Islands |
|
2.59% |
| Indonesia |
|
2.42% |
Branches
| Finance |
|
31.72% |
| IT/Telecommunication |
|
26.76% |
| Consumer goods |
|
22.70% |
| real estate |
|
10.58% |
| Healthcare |
|
5.21% |
| Utilities |
|
3.03% |