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IE00BQXX3F31  Guinness Asset Mgt Fds PLC Guinness GlobInn Fd C USD CAP  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund launch date19/12/2007
Fund end date-
Sub-fund launch date31/10/2014
Sub-fund end date-
Share class/unit launch date01/11/2014
Share class end date-
Guinness Asset Management Ltd (GB)
Management company-
Asset manager (UCI)
Guinness Asset Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of