IASM

Guinness Atkinson Asia Focus Fund (IASMX)

Market Closed
15 Aug, 20:00
NASDAQ NASDAQ
$
18. 79
-0.09
-0.48%
$
16.57M Market Cap
0.08% Div Yield
0 Volume
$ 18.88
Previous Close
Day Range
18.79 18.79
Year Range
13.32 19.01
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Summary

IASMX closed yesterday lower at $18.79, a decrease of 0.48% from Thursday's close, completing a monthly increase of 1.13% or $0.21. Over the past 12 months, IASMX stock gained 25.18%.
IASMX pays dividends to its shareholders, with the most recent payment made on Dec 13, 2024. The next estimated payment will be in In 3 months on Dec 13, 2025 for a total of $0.23.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

IASMX Chart

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The chart has 1 X axis displaying categories.
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Guinness Atkinson Asia Focus Fund Dividends

IASM
IASMX In 3 months
Estimated
Annual
$0.23 Per Share
IASM
IASMX 8 months ago
Paid
Annual
$0.23 Per Share
IASM
IASMX 8 Dec 2023
Paid
Annual
$0.17 Per Share
IASM
IASMX 2 Dec 2022
Paid
Annual
$0.48 Per Share
IASM
IASMX 3 Dec 2021
Paid
Annual
$1.86 Per Share
IASM
IASMX 4 Dec 2020
Paid
Annual
$1.37 Per Share

Guinness Atkinson Asia Focus Fund Earnings

IASMX have yet to publish their earning reports.
IASM
IASMX In 3 months
Estimated
Annual
$0.23 Per Share
IASM
IASMX 8 months ago
Paid
Annual
$0.23 Per Share
IASM
IASMX 8 Dec 2023
Paid
Annual
$0.17 Per Share
IASM
IASMX 2 Dec 2022
Paid
Annual
$0.48 Per Share
IASM
IASMX 3 Dec 2021
Paid
Annual
$1.86 Per Share
IASM
IASMX 4 Dec 2020
Paid
Annual
$1.37 Per Share
IASMX have yet to publish their earning reports.

Guinness Atkinson Asia Focus Fund (IASMX) FAQ

What is the stock price today?

The current price is $18.79.

On which exchange is it traded?

Guinness Atkinson Asia Focus Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is IASMX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.08%.

What is its market cap?

As of today, the market cap is 16.57M.

Has Guinness Atkinson Asia Focus Fund ever had a stock split?

No, there has never been a stock split.

Guinness Atkinson Asia Focus Fund Profile

NASDAQ Exchange
US Country

Overview

The described company is an investment fund focused on equity investments in Asia, excluding Japan. Its strategy involves allocating at least 80% of its net assets, along with any funds borrowed for investment purposes, into publicly-traded equity securities. The companies it invests in are economically connected to various Asian countries, providing investors with exposure to the region’s economic growth potential outside of Japan. The emphasis on publicly-traded securities aims to provide liquidity and transparency to its investment approach, appealing to investors seeking growth opportunities in emerging and established Asian markets.

Products and Services

The fund's offerings can be broken down into several key services:

  • Equity Investments in Asian Markets (Excluding Japan): The core service involves the acquisition of equity securities, such as stocks, from companies that operate within Asia but outside Japan. This primary focus caters to investors aiming to diversify their portfolios by tapping into the growth potential of Asian economies, leveraging the dynamic and varying economic landscapes across the region.
  • Market Research and Analysis: To support its investment decisions, the fund conducts extensive market research and analysis. This involves evaluating economic trends, industry health, and individual company performance within the target regions. The objective is to identify securities that are not only profitable but also align with the fund’s strategic focus on growth and economic ties to Asian countries excluding Japan.
  • Risk Management: Considering the volatility inherent in emerging markets, the fund employs sophisticated risk management strategies. This includes diversification across various sectors and countries within the Asia excluding Japan framework, as well as continuous monitoring of political, economic, and market risks. The aim is to mitigate potential losses and ensure the stability of investment returns over time.

Contact Information

Address: Fidelity Puritan Trust
Phone: 800-915-6566