Guinness Emerging Markets Equity Income Fund F USD Dist

Fund

ISIN IE0002MGLE49 / Valor null

NAV (2024-12-23)

USD 10.97+1.14%

Guinness Emerging Markets Equity Income Fund F USD Dist
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General Objective

The fund aims to increase the value of the amount invested in it over a period of years.

Fund Exposure

The fund primarily invests in equity and equity related securities of companies based in, or with significant business activities in Emerging Markets, particularly in Asia, Eastern Europe, Middle East, Africa, and Latin America. It focuses on dividend-paying securities that derive at least 50% of their revenues from business activities in emerging market countries.

Risks

Investors should be aware that this fund may not be suitable for those planning to withdraw their money within five years. Additionally, as with any investment in equity securities, there are inherent risks associated with market fluctuations and company performance.

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Source

https://www.guinnessgi.com/funds/guinness-emerging-markets-equity-income-fund

Tags:

dividend emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Guinness Emerging Markets Equity Income Fund C EUR Acc

Annual Return

-50%0%+50%

Risk level

110

1.20%EUR 13.02

Guinness Emerging Markets Equity Income Fund Y GBP Dist

Guinness Emerging Markets Equity Income Fund Y GBP Dist Valor: 35217413

Annual Return

-50%0%+50%

Risk level

110

1.31%GBP 12.68

Guinness Emerging Markets Equity Income Fund C GBP Acc

Annual Return

-50%0%+50%

Risk level

110

1.30%GBP 11.92

Guinness Emerging Markets Equity Income Fund F EUR Acc

Annual Return

-50%0%+50%

Risk level

110

1.20%EUR 11.37

Guinness Emerging Markets Equity Income Fund F USD Acc

Annual Return

-50%0%+50%

Risk level

110

1.14%USD 11.09

Guinness Emerging Markets Equity Income Fund F EUR Dist

Annual Return

-50%0%+50%

Risk level

110

1.22%EUR 11.25

Guinness Emerging Markets Equity Income Fund Y GBP Acc

Guinness Emerging Markets Equity Income Fund Y GBP Acc Valor: 35217408

Annual Return

-50%0%+50%

Risk level

110

1.31%GBP 16.46

Guinness Emerging Markets Eq Income F GBP Distribution

Guinness Emerging Markets Eq Income F GBP Distribution Valor: 35217421

Annual Return

-50%0%+50%

Risk level

110

1.32%GBP 13.20

Guinness Emerging Markets Equity Income Fund Y EUR Dist

Guinness Emerging Markets Equity Income Fund Y EUR Dist Valor: 35217417

Annual Return

-50%0%+50%

Risk level

110

1.21%EUR 13.01

Guinness Emerging Markets Equity Income Fund Y USD Acc

Guinness Emerging Markets Equity Income Fund Y USD Acc Valor: 35217418

Annual Return

-50%0%+50%

Risk level

110

1.13%USD 16.81

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Guinness Emerging Markets Equity Income Fund F USD Dist

ISIN IE0002MGLE49 / Valor null

Guinness Emerging Markets Equity Income Fund F USD Dist UMushroom community rating:

General Objective

Fund Exposure

Risks

Source

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Guinness Emerging Markets Equity Income Fund F USD Dist
UMushroom community rating: