Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Guinness Flight Investment Funds, Guinness Flight Investment Funds Inc, Investec Funds
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
Latest ownership filings
NPORT-P
SmartETFs Dividend Builder ETF (Dec 2023 report)
29 Feb 24
NPORT-P
SmartETFs Sustainable Energy II ETF (Dec 2023 report)
29 Feb 24
NPORT-P
SmartETFs Advertising & Marketing Technology ETF (Dec 2023 report)
29 Feb 24
NPORT-P
SmartETFs Asia Pacific Dividend Builder ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Renminbi Yuan & Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
SmartETFs Smart Transportation & Technology ETF (Dec 2023 report)
29 Feb 24
NPORT-P
Guinness Atkinson Global Energy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Guinness Atkinson Alternative Energy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Guinness Atkinson Global Innovators Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Guinness Atkinson Asia Focus Fund (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Guinness Atkinson Alternative Energy Fund | GAAEX | -8.32 | -9.56 | 0.63 | 28.10 mm | 31 | Sep 2023 |
Guinness Atkinson Asia Focus Fund | IASMX | -3.52 | -6.99 | 8.23 | 10.87 mm | 32 | Sep 2023 |
Guinness Atkinson China & Hong Kong Fund | ICHKX | -2.85 | -10.18 | 6.51 | 31.30 mm | 32 | Sep 2023 |
Guinness Atkinson Global Energy Fund | GAGEX | 2.84 | 1.67 | 8.00 | 13.36 mm | 35 | Sep 2023 |
Guinness Atkinson Global Innovators Fund | IWIRX, GINNX | -5.99 | -1.67 | 5.01 | 159.74 mm | 30 | Sep 2023 |
Renminbi Yuan & Bond Fund | GARBX | -0.09 | -1.98 | 1.84 | 4.03 mm | 19 | Sep 2023 |
SmartETFs Advertising & Marketing Technology ETF | MRAD | -7.80 | -8.67 | 8.03 | 1.12 mm | 31 | Sep 2023 |
SmartETFs Asia Pacific Dividend Builder ETF | ADIV | -0.81 | -5.21 | 6.43 | 3.18 mm | 36 | Sep 2023 |
SmartETFs Dividend Builder ETF | DIVS | -4.37 | -1.55 | 1.98 | 28.44 mm | 35 | Sep 2023 |
SmartETFs Smart Transportation & Technology ETF | MOTO | -5.59 | -5.74 | 3.45 | 13.02 mm | 36 | Sep 2023 |
SmartETFs Sustainable Energy II ETF | SOLR | -7.90 | -9.36 | 0.64 | 4.84 mm | 31 | Sep 2023 |