Guinness Atkinson Asia Focus Fund (IASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
-0.08 (-0.49%)
May 28, 2025, 8:09 AM EDT
11.65% (1Y)
| Fund Assets | 14.61M |
| Expense Ratio | 1.99% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.40% |
| Dividend Growth | 33.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.47 |
| YTD Return | 8.00% |
| 1-Year Return | 13.86% |
| 5-Year Return | 15.11% |
| 52-Week Low | 13.32 |
| 52-Week High | 16.82 |
| Beta (5Y) | 0.67 |
| Holdings | 33 |
| Inception Date | Apr 29, 1996 |
About IASMX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan. Under normal market conditions it will invest in securities of companies in at least four different countries in Asia. The fund will invest in companies in emerging market countries.
Fund Family Guinness Atkinson
Category Pacific/Asia ex-Japan Stk
Stock Exchange NASDAQ
Ticker Symbol IASMX
Index MSCI AC Far East ex Japan NR USD
Performance
IASMX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
49.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.92% |
| Broadcom Inc. | AVGO | 5.89% |
| NetEase, Inc. | NTES | 5.81% |
| Tencent Holdings Limited | 0700 | 5.14% |
| DBS Group Holdings Ltd | D05 | 4.96% |
| Elite Material Co., Ltd. | 2383 | 4.71% |
| Geely Automobile Holdings Limited | 0175 | 4.52% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 4.37% |
| Applied Materials, Inc. | AMAT | 4.18% |
| Samsung Electronics Co., Ltd. | 005930 | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.230 | Dec 13, 2024 |
| Dec 8, 2023 | $0.1722 | Dec 8, 2023 |
| Dec 2, 2022 | $0.4822 | Dec 2, 2022 |
| Dec 3, 2021 | $1.861 | Dec 3, 2021 |
| Dec 4, 2020 | $1.3721 | Dec 4, 2020 |
| Dec 6, 2019 | $1.3249 | Dec 6, 2019 |