Guinness Atkinson China And Hong Kong Fund

Class No Load (ICHKX)
Scorecard
2 / 5 Stars
Lipper
1 2 1 4 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.05
Management 1.0
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.52
Net Expense Ratio: Prospectus 1.52

Updated 04.22.2014

Total Cost Projections
3-Year $480.00
5-Year $829.00
10-Year $1,813.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $5,000.00
Additional $250.00
Initial IRA $1,000.00
Additional IRA $250.00
Initial AIP $100.00
Additional AIP $100.00