Guinness Asian Equity Income Fund Z USD Dist/ IE0007D42DP3 /
| NAV23/01/2025 | Chg.+0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3659USD | +0.06% | paying dividend | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 4,352.50 KB |
| 19/04/2024 | Prospectus | 2024 | English | - |
| 19/04/2024 | PR-494f81dc-7d8b-4d7c-a522-6c89cd5d5927.pdf | 2024 | English | 288.29 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,682.83 KB |
| 31/12/2019 | Account statment | 2019 | German | 2,280.90 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 2,577.83 KB |
| 24/05/2018 | Prospectus | 2018 | German | 1,158.96 KB |