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IE00B3CCJB88   Guinness Asset Mgt Fds PLC Guinness GlobEnergFd D Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date19/12/2007
Fund launch date19/12/2007
Fund end date-
Sub-fund creation date28/03/2008
Sub-fund launch date28/03/2008
Sub-fund end date-
Share class/unit creation date02/09/2008
Share class/unit launch date02/09/2008
Share class end date-
Guinness Asset Management Ltd (GB)
Management company
Capita Financial Managers (IE) Ltd (IE)
Asset manager (UCI)
Guinness Asset Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds