Guinness Atkinson Global Fund Quote

GAGEX Fund  USD 23.02  0.12  0.52%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Guinness Atkinson is trading at 23.02 as of the 22nd of March 2025; that is 0.52 percent decrease since the beginning of the trading day. The fund's open price was 23.14. Guinness Atkinson has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in publicly-traded equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources. More on Guinness Atkinson Global

Guinness Mutual Fund Highlights

Fund ConcentrationGuinness Atkinson Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Guinness Atkinson (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Guinness Atkinson Global [GAGEX] is traded in USA and was established 22nd of March 2025. Guinness Atkinson is listed under Guinness Atkinson category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Guinness Atkinson family. This fund currently has accumulated 12.18 M in assets under management (AUM) with minimum initial investment of 5 K. Guinness Atkinson Global is currently producing year-to-date (YTD) return of 4.15% with the current yeild of 0.07%, while the total return for the last 3 years was 7.05%.
Check Guinness Atkinson Probability Of Bankruptcy

Instrument Allocation

Top Guinness Atkinson Global Mutual Fund Constituents

HALHalliburtonStockEnergy
OMVJFOMV AktiengesellschaftPink SheetOil & Gas Integrated
OXYOccidental PetroleumStockEnergy
PCCYFPetroChina Co LtdPink SheetOil & Gas Integrated
STOHFEquinor ASAPink SheetOil & Gas Integrated
XOMExxon Mobil CorpStockEnergy
VLOValero EnergyStockEnergy
EQNREquinor ASA ADRStockEnergy
More Details

Guinness Atkinson Global Risk Profiles

Guinness Atkinson Against Markets

Other Information on Investing in Guinness Mutual Fund

Guinness Atkinson financial ratios help investors to determine whether Guinness Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guinness with respect to the benefits of owning Guinness Atkinson security.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets