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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-
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
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating