Guinness Asset Management Funds plc - Emerging Markets Equity Income Fund (0P00019J09.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 1,230.76 |
| YTD return | 4.38% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.96 |
| Yield | 3.94% |
| 5y average return | N/A |
| Holdings turnover | 29.00% |
| Last dividend | 0.24 |
| Average for category | N/A |
| Inception date | 06 Aug 2021 |
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