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IE00B3NSFR34  Guinness Asset Mgt Fds PLC Guinness GlobMoneyMgsFd E Dis  
General information
Share class dividend policyIncome
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
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-
Promoter(s)
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-
Classification
UCITS funds
  A subsidiary of  
  Incorporating