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IE00B3QG6N78   Guinness Asset Mgt Fds PLC Guinness GlobEqIncFd A 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 date31/12/2010
Sub-fund launch date31/12/2010
Sub-fund end date-
Share class/unit creation date31/12/2010
Share class/unit launch date31/12/2010
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