Guinness Atkinson Inflation Managed Dividend Fund

Class Other (GAINX)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative 0.05
Management 0.45
Redemption 2.0

Updated 05.01.2013

Actual Fees %
12b-1
Management 0.45
Net Expense Ratio: Annual Report 0.68
Net Expense Ratio: Prospectus 0.68

Updated 03.05.2014

Total Cost Projections
3-Year $901.00
5-Year $2,374.00
10-Year $5,798.00

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

Contact Fund

Guinness Atkinson Funds

Fidelity Puritan Trust
Suite 750
Woodland Hills CA 91367
USA

www.gafunds.com