Guinness Atkinson Asia Pacific Div Bldr (GAADX)
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Guinness Atkinson Asia Pacific Div Bldr
Fidelity Puritan Trust
Suite 750
Woodland Hills CA 91367
800-915-6566
Management information
Mark Hammonds,Lead manager since 30 April 2017
Mark joined Guinness Asset Management in 2012 and is co-manager of the Guinness Asian Equity Income Fund. Prior to joining Guinness, Mark worked at Ernst & Young, where he qualified as a Chartered Accountant. Mark graduated from Corpus Christi College, University of Cambridge, in 2007 with a First Class degree in Management Studies. He is a CFA Charterholder.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryPacific/Asia ex-Japan Stk
Fund familyGuinness Atkinson
Net assets4.38M
YTD return9.69%
Yield1.97%
Morningstar rating★★★
Inception date30 Mar 2006
Fund operations
Last dividend0.05
Last cap gain0.00
Holdings turnover217.65%
Average for categoryN/A
Fees and expenses
ExpenseGAADXCategory average
Annual report expense ratio (net)1.10%1.13%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio4.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.17%
Max deferred sales loadN/A1.00%
3-yr expense projection350N/A
5-yr expense projection1,013N/A
10-yr expense projection3,423N/A
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