Guinness Atkinson Renminbi Yuan & Bond Fund

Class No Load (GARBX)

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.05
Management 0.55
Redemption 2.0

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 0.9

Updated 07.03.2014

Total Cost Projections
3-Year $302.00
5-Year $529.00
10-Year $1,183.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $10,000.00
Additional $1,000.00
Initial IRA $5,000.00
Additional IRA $1,000.00
Initial AIP
Additional AIP