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IE00BQXX3C00   Guinness Asset Mgt Fds PLC Guinness GlobInn Fd C GBP CAP  
General information
Share class dividend policyAccumulation
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 date31/10/2014
Sub-fund launch date31/10/2014
Sub-fund end date-
Share class/unit creation date31/10/2014
Share class/unit launch date-
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
Umbrella funds
UCITS funds
   
  Incorporating