Guinness Atkinson Global Energy FundGAGEX
Type
Mutual fund
Peer group
Global equity
Net assets
$15.2M
Expense ratio
1.47%
1-year return
+47.6%
3 years, a year
+19.1%
5 years, a year
+21.0%
Holdings
29
What it aims to do.
The Global Energy Funds investment objective is long -term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 5.49% |
| VLO Valero Energy Corp | 5.07% |
| TTE Totalenergies Se /Eur/ | 4.91% |
| CVX Chevron Corp | 4.83% |
| Bp Plc /Gbp/ | 4.82% |
| Shell Plc /Eur/ | 4.62% |
| COP Conocophillips | 4.44% |
| Equinor Asa /Nok/ | 4.07% |
| CNQ Canadian Natural Resourc /Cad/ | 4.00% |
| SU Suncor Energy Inc /Cad/ | 3.93% |
More on GAGEX.
- GAGEX overview
- GAGEX holdings
- GAGEX risk
- GAGEX costs
- GAGEX money in and out
- GAGEX share classes
- Compare GAGEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.